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 |
KALEYRA INC | COM | 483379103 | 34,821 | 3,567,733 | SH | SOLE | 3,567,733 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 16,330 | 964,008 | SH | SOLE | 964,008 | 0 | 0 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 15,146 | 7,971,823 | SH | SOLE | 7,971,823 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,020 | 352,082 | SH | SOLE | 352,082 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 13,659 | 1,108,646 | SH | SOLE | 1,108,646 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 10,310 | 213,821 | SH | SOLE | 213,821 | 0 | 0 | ||
CARLOTZ INC | COM CL A | 142552108 | 8,683 | 3,648,375 | SH | SOLE | 3,648,375 | 0 | 0 | ||
BETTER CHOICE CO INC | COM | 08771Y303 | 8,445 | 2,872,519 | SH | SOLE | 2,872,519 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 8,202 | 35,191 | SH | SOLE | 35,191 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,783 | 209,273 | SH | SOLE | 209,273 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 4,864 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | ||
A K A BRANDS HLDG CORP | COM | 00152K101 | 3,891 | 428,943 | SH | SOLE | 428,943 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 3,845 | 103,264 | SH | SOLE | 103,264 | 0 | 0 | ||
MYOMO INC | COM NEW | 62857J201 | 3,300 | 461,551 | SH | SOLE | 461,551 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 3,074 | 56,844 | SH | SOLE | 56,844 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,996 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 2,848 | 245,332 | SH | SOLE | 245,332 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,828 | 83,153 | SH | SOLE | 83,153 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 2,287 | 131,737 | SH | SOLE | 131,737 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,691 | 203,936 | SH | SOLE | 203,936 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,685 | 35,090 | SH | SOLE | 35,090 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,610 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 1,332 | 43,177 | SH | SOLE | 43,177 | 0 | 0 | ||
PARTS ID INC | COM CL A | 702141102 | 1,102 | 451,457 | SH | SOLE | 451,457 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 1,097 | 87,216 | SH | SOLE | 87,216 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 1,031 | 207,114 | SH | SOLE | 207,114 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 940 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 912 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 741 | 480,937 | SH | SOLE | 480,937 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 695 | 67,866 | SH | SOLE | 67,866 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 647 | 23,316 | SH | SOLE | 23,316 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 604 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 483 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 456 | 39,292 | SH | SOLE | 39,292 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 404 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 346 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 304 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 290 | 43,003 | SH | SOLE | 43,003 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 284 | 27,027 | SH | SOLE | 27,027 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 266 | 46,767 | SH | SOLE | 46,767 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 233 | 27,052 | SH | SOLE | 27,052 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 218 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 212 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 210 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 208 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 188 | 92,554 | SH | SOLE | 92,554 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 108 | 20,711 | SH | SOLE | 20,711 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 99 | 16,237 | SH | SOLE | 16,237 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 54 | 10,986 | SH | SOLE | 10,986 | 0 | 0 |