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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 87,914 | 36,004 | SH | | SOLE | | 36,004 | 0 | 0 |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1,538 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 167,119 | 3,135,434 | SH | | SOLE | | 3,135,434 | 0 | 0 |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 4,825 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 195 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 3,900 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 116 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 9,920 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 450 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 22,622 | 2,325,000 | SH | | SOLE | | 2,325,000 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 764 | 581,250 | SH | | SOLE | | 581,250 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 116,223 | 1,321,313 | SH | | SOLE | | 1,321,313 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 93,024 | 42,514 | SH | | SOLE | | 42,514 | 0 | 0 |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 5,820 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 207 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 51,600 | 289,350 | SH | | SOLE | | 289,350 | 0 | 0 |
ETSY INC | COM | 29786A106 | 86,246 | 418,993 | SH | | SOLE | | 418,993 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 26,286 | 1,383,486 | SH | | SOLE | | 1,383,486 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 117,109 | 336,802 | SH | | SOLE | | 336,802 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 81,413 | 574,665 | SH | | SOLE | | 574,665 | 0 | 0 |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 2,919 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 89 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 22,948 | 125,130 | SH | | SOLE | | 125,130 | 0 | 0 |
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 102 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 14,806 | 788,810 | SH | | SOLE | | 788,810 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,457 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 78 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 2,455 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 73 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 229,258 | 1,320,154 | SH | | SOLE | | 1,320,154 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 1,222 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 53 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 5,808 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 237 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 39,642 | 910,260 | SH | | SOLE | | 910,260 | 0 | 0 |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 9,760 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 284 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 14,670 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 321 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 14,775 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 330 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 273,796 | 737,896 | SH | | SOLE | | 737,896 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 5,075 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 15,676 | 509,291 | SH | | SOLE | | 509,291 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 80,285 | 291,322 | SH | | SOLE | | 291,322 | 0 | 0 |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 498 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 497 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 27,253 | 2,750,000 | SH | | SOLE | | 2,750,000 | 0 | 0 |
TWO | COM CL A | G9152V101 | 9,850 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 223,633 | 4,461,947 | SH | | SOLE | | 4,461,947 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 9,750 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 266 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 9,800 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 282 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 41,884 | 592,000 | SH | | SOLE | | 592,000 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 217,147 | 1,504,415 | SH | | SOLE | | 1,504,415 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 54,871 | 3,175,431 | SH | | SOLE | | 3,175,431 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 43,066 | 4,051,411 | SH | | SOLE | | 4,051,411 | 0 | 0 |