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 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 29,278 | 291,152 | SH | SOLE | 291,152 | 0 | 0 | ||
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | 122 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 30,133 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 20,986 | 714,285 | SH | SOLE | 714,285 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 31,191 | 846,199 | SH | SOLE | 846,199 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 4,211 | 245,274 | SH | SOLE | 245,274 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 17,880 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 3,665 | 97,517 | SH | SOLE | 97,517 | 0 | 0 | ||
| ROOT INC | COM CL A | 77664L108 | 27,125 | 8,750,000 | SH | SOLE | 8,750,000 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 2,619 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 3,200 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 52,839 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 5,073 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 2,013 | 43,244 | SH | SOLE | 43,244 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 1,311 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||