The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AES CORP | COM | 00130H105 | 10,683 | 472,700 | SH | SOLE | 472,700 | 0 | 0 | ||
| BARNES & NOBLE ED INC | COM | 06777U101 | 2,631 | 1,096,452 | SH | SOLE | 1,096,452 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 13,451 | 240,710 | SH | SOLE | 240,710 | 0 | 0 | ||
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,232 | 536,559 | SH | SOLE | 536,559 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 14,250 | 204,590 | SH | SOLE | 204,590 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 4,115 | 721,893 | SH | SOLE | 721,893 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,573 | 285,574 | SH | SOLE | 285,574 | 0 | 0 | ||
| EDGIO INC | COM | 53261M104 | 2,719 | 978,170 | SH | SOLE | 978,170 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 38,721 | 539,746 | SH | SOLE | 539,746 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 65,281 | 3,918,410 | SH | SOLE | 3,918,410 | 0 | 0 | ||
| FULL HSE RESORTS INC | COM | 359678109 | 126 | 22,337 | SH | SOLE | 22,337 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 9,432 | 184,153 | SH | SOLE | 184,153 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 11,435 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 7,671 | 32,580 | SH | SOLE | 32,580 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 703 | 86,498 | SH | SOLE | 86,498 | 0 | 0 | ||
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 1,511 | 155,432 | SH | SOLE | 155,432 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,328 | 191,634 | SH | SOLE | 191,634 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 2,490 | 106,882 | SH | SOLE | 106,882 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,128 | 139,775 | SH | SOLE | 139,775 | 0 | 0 | ||
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1,282 | 136,086 | SH | SOLE | 136,086 | 0 | 0 | ||
| RENT THE RUNWAY INC | COM CL A | 76010Y103 | 1,423 | 646,851 | SH | SOLE | 646,851 | 0 | 0 | ||
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 11,880 | 182,765 | SH | SOLE | 182,765 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 13,682 | 197,885 | SH | SOLE | 197,885 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,487 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||