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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 72,501 | 3,580,284 | SH | | SOLE | | 3,580,284 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 45,101 | 2,521,000 | SH | | SOLE | | 2,521,000 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 40,180 | 3,500,000 | SH | | SOLE | | 3,500,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 96,581 | 36,125 | SH | | SOLE | | 36,125 | 0 | 0 |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 9,830 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1,484 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 323,762 | 5,317,158 | SH | | SOLE | | 5,317,158 | 0 | 0 |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 4,855 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 145 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 3,904 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 85 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 9,940 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 419 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 22,669 | 2,325,000 | SH | | SOLE | | 2,325,000 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 602 | 581,250 | SH | | SOLE | | 581,250 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 108,177 | 1,052,203 | SH | | SOLE | | 1,052,203 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 156,675 | 66,000 | SH | | SOLE | | 66,000 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 23,014 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 5,868 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 169 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 27,135 | 131,734 | SH | | SOLE | | 131,734 | 0 | 0 |
ETSY INC | COM | 29786A106 | 23,364 | 112,349 | SH | | SOLE | | 112,349 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 33,930 | 1,794,304 | SH | | SOLE | | 1,794,304 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 100,445 | 295,958 | SH | | SOLE | | 295,958 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 99,128 | 814,665 | SH | | SOLE | | 814,665 | 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 | 67 | 75,000 | SH | | SOLE | | 75,000 | 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 | 76,890 | 4,120,603 | SH | | SOLE | | 4,120,603 | 0 | 0 |
KALTURA INC | COM | 483467106 | 14,906 | 1,448,616 | SH | | SOLE | | 1,448,616 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,461 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 45 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 2,438 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 60 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 252,303 | 1,460,935 | SH | | SOLE | | 1,460,935 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 1,210 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 36 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 5,856 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 164 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 52,592 | 335,000 | SH | | SOLE | | 335,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,989 | 17,698 | SH | | SOLE | | 17,698 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 66,774 | 1,355,260 | SH | | SOLE | | 1,355,260 | 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 | 175 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 14,610 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 254 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 14,700 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 229 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 4,900 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 273,598 | 571,185 | SH | | SOLE | | 571,185 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,529 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 8,030 | 238,151 | SH | | SOLE | | 238,151 | 0 | 0 |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 11,737 | 381,930 | SH | | SOLE | | 381,930 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 22,534 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 491 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 492 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 26,950 | 2,750,000 | SH | | SOLE | | 2,750,000 | 0 | 0 |
TWO | COM CL A | G9152V101 | 9,790 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 242,839 | 5,420,516 | SH | | SOLE | | 5,420,516 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 9,780 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 186 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 9,820 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 223 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 74,430 | 934,000 | SH | | SOLE | | 934,000 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 165,137 | 1,418,826 | SH | | SOLE | | 1,418,826 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 48,716 | 3,207,102 | SH | | SOLE | | 3,207,102 | 0 | 0 |