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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AERSALE CORPORATION | COM | 00810F106 | 5,163,249 | 345,599 | SH | SOLE | 345,599 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 7,503,689 | 454,769 | SH | SOLE | 454,769 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 29,876,117 | 711,675 | SH | SOLE | 711,675 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 7,099,002 | 174,997 | SH | SOLE | 174,997 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 7,558,903 | 3,616,700 | SH | SOLE | 3,616,700 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 29,424,728 | 2,975,200 | SH | SOLE | 2,975,200 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 10,599,360 | 732,000 | SH | SOLE | 732,000 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 15,376,890 | 1,934,200 | SH | SOLE | 1,934,200 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 16,158,190 | 215,500 | SH | SOLE | 215,500 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 13,634,684 | 557,200 | SH | SOLE | 557,200 | 0 | 0 |