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
APREA THERAPEUTICS INC COM 03836J102 214 41,965 SH   SOLE   41,965 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 781 32,481 SH   SOLE   32,481 0 0
CARS COM INC COM 14575E105 6,859 529,206 SH   SOLE   529,206 0 0
CLIMATE CHANGE CRISIS REAL IMPACT I ACQUISITION CORP CL A COM 18716C100 632 46,150 SH   SOLE   46,150 0 0
CLIMATE REAL IMPACT SOLUTIONS II ACQUISITION CORP UNIT 99/99/9999 187171202 909 90,850 SH   SOLE   90,850 0 0
CODEXIS INC COM 192005106 893 39,000 SH   SOLE   39,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 913 5,000 SH   SOLE   5,000 0 0
DXC TECHNOLOGY CO COM 23355L106 4,060 129,865 SH   SOLE   129,865 0 0
DOCUSIGN INC COM 256163106 850 4,200 SH   SOLE   4,200 0 0
FASTLY INC CL A 31188V100 1,346 20,000 SH   SOLE   20,000 0 0
GIGCAPITAL2 INC COM 375036100 3,259 324,967 SH   SOLE   324,967 0 0
GOODRX HOLDINGS INC COM CL A 38246G108 962 24,650 SH   SOLE   24,650 0 0
MICROSOFT CORP COM 594918104 19,886 84,343 SH   SOLE   84,343 0 0
OPEN TEXT CORPORATION COM 683715106 1,193 25,000 SH   SOLE   25,000 0 0
SALESFORCE.COM, INC COM 79466L302 4,449 21,000 SH   SOLE   21,000 0 0
T-MOBILE US, INC COM 872590104 1,929 15,400 SH   SOLE   15,400 0 0
VG ACQUISITION CORP SHS CL A G9446E105 8,136 800,000 SH   SOLE   800,000 0 0
ELASTIC N V ORD SHS N14506104 173 1,556 SH   SOLE   1,556 0 0