The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,607 35,178 SH   SOLE   35,178 0 0
APREA THERAPEUTICS INC COM 03836J102 206 41,965 SH   SOLE   41,965 0 0
C3 AI INC CL A 12468P104 1 1 SH   SOLE   1 0 0
CALIFORNIA RES CORP COMMON STOCK 13057Q305 766 32,481 SH   SOLE   32,481 0 0
CARS COM INC COM 14575E105 5,980 529,206 SH   SOLE   529,206 0 0
CENTENE CORP DEL COM 15135B101 2,107 35,100 SH   SOLE   35,100 0 0
CERENCE INC COM 156727109 10,415 103,650 SH   SOLE   103,650 0 0
CLOUDERA INC COM 18914U100 719 51,715 SH   SOLE   51,715 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 694 15,750 SH   SOLE   15,750 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,059 5,000 SH   SOLE   5,000 0 0
DXC TECHNOLOGY CO COM 23355L106 8,716 338,495 SH   SOLE   338,495 0 0
DOCUSIGN INC COM 256163106 934 4,200 SH   SOLE   4,200 0 0
FASTLY INC CL A 31188V100 1,747 20,000 SH   SOLE   20,000 0 0
GIGCAPITAL2 INC COM 375036100 4,041 369,000 SH   SOLE   369,000 0 0
MICROSOFT CORP COM 594918104 5,116 23,000 SH   SOLE   23,000 0 0
OKTA INC CL A 679295105 3,814 15,000 SH   SOLE   15,000 0 0
PERSHING SQUARE TONTINE HLDG CL A 71531R109 832 30,000 SH   SOLE   30,000 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 964 88,900 SH   SOLE   88,900 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 1,308 89,563 SH   SOLE   89,563 0 0
ELASTIC N V ORD SHS N14506104 2,119 14,500 SH   SOLE   14,500 0 0