The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,281,283 | 291,152 | SH | SOLE | 291,152 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 5,247,440 | 536,000 | SH | SOLE | 536,000 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 11,428,560 | 714,285 | SH | SOLE | 714,285 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 509,039 | 97,517 | SH | SOLE | 97,517 | 0 | 0 | |||
ROOT INC | CL A NEW | 77664L207 | 2,192,361 | 486,111 | SH | SOLE | 486,111 | 0 | 0 | |||
SMARTRENT INC | COM CL A | 83193G107 | 118,805 | 46,590 | SH | SOLE | 46,590 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 5,308,535 | 677,109 | SH | SOLE | 677,109 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 31,119,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 5,165,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 11,225 | 250,000 | SH | SOLE | 250,000 | 0 | 0 |