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 |
ALIGHT INC | COM CL A | 01626W101 | 26,815 | 2,695,000 | SH | SOLE | 2,695,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 84,687 | 30,448 | SH | SOLE | 30,448 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 9,760 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1,473 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 3,317 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 266,705 | 4,100,000 | SH | SOLE | 4,100,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 4,880 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 61 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 3,928 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 33 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 141 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 22,739 | 2,325,000 | SH | SOLE | 2,325,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 299 | 581,250 | SH | SOLE | 581,250 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 122,736 | 1,921,347 | SH | SOLE | 1,921,347 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 114,339 | 48,687 | SH | SOLE | 48,687 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 35,125 | 847,000 | SH | SOLE | 847,000 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 89,821 | 883,805 | SH | SOLE | 883,805 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 5,886 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 66 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 73,319 | 4,964,043 | SH | SOLE | 4,964,043 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 2,933 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 26 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 15,617 | 3,395,000 | SH | SOLE | 3,395,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,472 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 21 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 2,458 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 42 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 52,957 | 391,346 | SH | SOLE | 391,346 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 1,189 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 16 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 5,892 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 59 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 91,005 | 836,900 | SH | SOLE | 836,900 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,368 | 42,131 | SH | SOLE | 42,131 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,911 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 16,405 | 745,000 | SH | SOLE | 745,000 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 79,896 | 1,742,927 | SH | SOLE | 1,742,927 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 9,770 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 98 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 14,685 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 106 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 14,640 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 113 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 343,410 | 551,653 | SH | SOLE | 551,653 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,249 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 54,317 | 4,564,486 | SH | SOLE | 4,564,486 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 26,840 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 3,814 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 9,780 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 202,507 | 5,675,631 | SH | SOLE | 5,675,631 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 11,895 | 250,200 | SH | SOLE | 250,200 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 5,170 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 9,820 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 95 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 9,830 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 97 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 125,162 | 1,040,500 | SH | SOLE | 1,040,500 | 0 | 0 |