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 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 214 | 94,826 | SH | OTR | 0 | 0 | 94,826 | ||
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 828 | 3,652 | SH | OTR | 0 | 0 | 3,652 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 4,567 | 20,993 | SH | OTR | 0 | 0 | 20,993 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 283 | 2,644 | SH | OTR | 0 | 0 | 2,644 | ||
| CARMAX INC | COM | 143130102 | 702 | 5,292 | SH | OTR | 0 | 0 | 5,292 | ||
| CARVANA CO | CL A | 146869102 | 1,388 | 5,291 | SH | OTR | 0 | 0 | 5,291 | ||
| CONTEXTLOGIC INC | COM CL A | 21077C107 | 836 | 52,930 | SH | OTR | 0 | 0 | 52,930 | ||
| COURSERA INC | COM | 22266M104 | 140 | 3,101 | SH | OTR | 0 | 0 | 3,101 | ||
| DISCOVERY INC | COM SER C | 25470F302 | 385 | 10,426 | SH | OTR | 0 | 0 | 10,426 | ||
| DOORDASH INC | CL A | 25809K105 | 972 | 7,410 | SH | OTR | 0 | 0 | 7,410 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 3,579 | 26,437 | SH | OTR | 0 | 0 | 26,437 | ||
| ETSY INC | COM | 29786A106 | 2,131 | 10,569 | SH | OTR | 0 | 0 | 10,569 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 907 | 5,268 | SH | OTR | 0 | 0 | 5,268 | ||
| FACEBOOK INC | CL A | 30303M102 | 3,857 | 13,097 | SH | OTR | 0 | 0 | 13,097 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 1,121 | 21,137 | SH | OTR | 0 | 0 | 21,137 | ||
| FISKER INC | CL A COM STK | 33813J106 | 861 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
| GROUPON INC | COM NEW | 399473206 | 533 | 10,561 | SH | OTR | 0 | 0 | 10,561 | ||
| IAC INTERACTIVECORP NEW | COM | 44891N109 | 1,142 | 5,280 | SH | OTR | 0 | 0 | 5,280 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 363 | 2,640 | SH | OTR | 0 | 0 | 2,640 | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | 700 | 10,559 | SH | OTR | 0 | 0 | 10,559 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,523 | 10,391 | SH | OTR | 0 | 0 | 10,391 | ||
| PINTEREST INC | CL A | 72352L106 | 1,176 | 15,879 | SH | OTR | 0 | 0 | 15,879 | ||
| THE REALREAL INC | COM | 88339P101 | 1,901 | 83,994 | SH | OTR | 0 | 0 | 83,994 | ||
| ROKU INC | COM CL A | 77543R102 | 1,291 | 3,962 | SH | OTR | 0 | 0 | 3,962 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 295 | 1,322 | SH | OTR | 0 | 0 | 1,322 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 1,313 | 26,429 | SH | OTR | 0 | 0 | 26,429 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,224 | 26,336 | SH | OTR | 0 | 0 | 26,336 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 709 | 2,645 | SH | OTR | 0 | 0 | 2,645 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,402 | 7,937 | SH | OTR | 0 | 0 | 7,937 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,406 | 68,642 | SH | OTR | 0 | 0 | 68,642 | ||
| TWITTER INC | COM | 90184L102 | 2,011 | 31,605 | SH | OTR | 0 | 0 | 31,605 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,154 | 21,168 | SH | OTR | 0 | 0 | 21,168 | ||
| VIACOMCBS INC | CL B | 92556H206 | 714 | 15,842 | SH | OTR | 0 | 0 | 15,842 | ||
| VROOM INC | COM | 92918V109 | 1,027 | 26,328 | SH | OTR | 0 | 0 | 26,328 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,398 | 18,501 | SH | OTR | 0 | 0 | 18,501 | ||
| ZYNGA INC | CL A | 98986T108 | 538 | 52,682 | SH | OTR | 0 | 0 | 52,682 | ||