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 | 71,802 | 32,948 | SH | | SOLE | | 32,948 | 0 | 0 |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 9,650 | 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 |
AMAZON COM INC | COM | 023135106 | 6,373 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 28,904 | 2,022,649 | SH | | SOLE | | 2,022,649 | 0 | 0 |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 19 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 4,905 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 13 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 3,924 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 65 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 71 | 581,250 | SH | | SOLE | | 581,250 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 22,669 | 2,325,000 | SH | | SOLE | | 2,325,000 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 1,649 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 102,062 | 2,020,629 | SH | | SOLE | | 2,020,629 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 93,461 | 53,437 | SH | | SOLE | | 53,437 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 104,332 | 2,879,708 | SH | | SOLE | | 2,879,708 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 31,405 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 20 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 5,904 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 75,227 | 7,324,935 | SH | | SOLE | | 7,324,935 | 0 | 0 |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 13 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 2,940 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 98 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 30,065 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 7 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,473 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 22 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 2,448 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 55,813 | 482,646 | SH | | SOLE | | 482,646 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 12 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 1,181 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 22 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 5,922 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 30,930 | 120,428 | SH | | SOLE | | 120,428 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 26,972 | 1,385,997 | SH | | SOLE | | 1,385,997 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 65,481 | 2,346,974 | SH | | SOLE | | 2,346,974 | 0 | 0 |
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 54 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 9,750 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 50 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 14,700 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 48 | 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 |
PALO ALTO NETWORKS INC | COM | 697435105 | 273,396 | 553,500 | SH | | SOLE | | 553,500 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 9,459 | 197,730 | SH | | SOLE | | 197,730 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 62,036 | 1,366,724 | SH | | SOLE | | 1,366,724 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 60,636 | 5,997,615 | SH | | SOLE | | 5,997,615 | 0 | 0 |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 491 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 26,813 | 2,750,000 | SH | | SOLE | | 2,750,000 | 0 | 0 |
TWO | COM CL A | G9152V101 | 9,770 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 132,600 | 6,480,949 | SH | | SOLE | | 6,480,949 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 46,449 | 778,558 | SH | | SOLE | | 778,558 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 12,404 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 50 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 58 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 9,800 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 9,810 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |