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 | 119,455 | 6,798,815 | SH | | SOLE | | 6,798,815 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 24,942 | 1,323,900 | SH | | SOLE | | 1,323,900 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 37,835 | 3,500,000 | SH | | SOLE | | 3,500,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 69,813 | 24,098 | SH | | SOLE | | 24,098 | 0 | 0 |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 9,850 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1,479 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 236,462 | 5,157,286 | SH | | SOLE | | 5,157,286 | 0 | 0 |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 4,850 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 134 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 3,892 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 80 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 259 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 22,599 | 2,325,000 | SH | | SOLE | | 2,325,000 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 557 | 581,250 | SH | | SOLE | | 581,250 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 48,270 | 450,657 | SH | | SOLE | | 450,657 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 112,013 | 46,687 | SH | | SOLE | | 46,687 | 0 | 0 |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 5,844 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 142 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 68,676 | 3,937,843 | SH | | SOLE | | 3,937,843 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 88,464 | 810,478 | SH | | SOLE | | 810,478 | 0 | 0 |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 2,925 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 46 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,717 | 16,544 | SH | | SOLE | | 16,544 | 0 | 0 |
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 103 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 15,010 | 1,975,000 | SH | | SOLE | | 1,975,000 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 17,825 | 2,500,000 | SH | | SOLE | | 2,500,000 | 0 | 0 |
KALTURA INC | COM | 483467106 | 4,341 | 1,288,072 | SH | | SOLE | | 1,288,072 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,463 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 37 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 2,435 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 62 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 68,740 | 426,691 | SH | | SOLE | | 426,691 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 1,234 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 42 | 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 | 137 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 45,745 | 345,900 | SH | | SOLE | | 345,900 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 80,768 | 240,131 | SH | | SOLE | | 240,131 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,357 | 15,928 | SH | | SOLE | | 15,928 | 0 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 763 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 60,145 | 1,245,234 | SH | | SOLE | | 1,245,234 | 0 | 0 |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 9,750 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 176 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 14,625 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 223 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 14,610 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 217 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,023 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 174,908 | 314,153 | SH | | SOLE | | 314,153 | 0 | 0 |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 1,457 | 285,714 | SH | | SOLE | | 285,714 | 0 | 0 |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 652 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 25,366 | 1,598,331 | SH | | SOLE | | 1,598,331 | 0 | 0 |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 495 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 27,115 | 2,750,000 | SH | | SOLE | | 2,750,000 | 0 | 0 |
TWO | COM CL A | G9152V101 | 9,730 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 180,116 | 4,295,631 | SH | | SOLE | | 4,295,631 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 9,760 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 206 | 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 | 195 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 101,161 | 970,000 | SH | | SOLE | | 970,000 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 66,476 | 4,090,846 | SH | | SOLE | | 4,090,846 | 0 | 0 |