The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 11,690 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 623,247 | 248,670 | SH | SOLE | 248,670 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 101,137 | 41,419 | SH | SOLE | 41,419 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 921,780 | 27,000,000 | SH | SOLE | 27,000,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 10,253 | 1,000,308 | SH | SOLE | 1,000,308 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 842,739 | 244,971 | SH | SOLE | 244,971 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 688,032 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 578,983 | 3,363,049 | SH | SOLE | 3,363,049 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 12,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 14,310 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 11,520 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 24,138 | 309,536 | SH | SOLE | 309,536 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 5,763 | 565,024 | SH | SOLE | 565,024 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | COM CL A | 14064F100 | 31,236 | 3,133,043 | SH | SOLE | 3,133,043 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 12,120 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,034,053 | 32,233,580 | SH | SOLE | 32,233,580 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 20,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 692,567 | 1,991,795 | SH | SOLE | 1,991,795 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 508,041 | 3,586,085 | SH | SOLE | 3,586,085 | 0 | 0 | ||
FUSION ACQUISITION CORP | CL A | 36118H105 | 34,477 | 3,465,000 | SH | SOLE | 3,465,000 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 10,531 | 1,076,759 | SH | SOLE | 1,076,759 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 246,577 | 2,188,681 | SH | SOLE | 2,188,681 | 0 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 2,754 | 277,071 | SH | SOLE | 277,071 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 22,470 | 2,276,601 | SH | SOLE | 2,276,601 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 24,550 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 14,377 | 1,470,000 | SH | SOLE | 1,470,000 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 14,780 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 7,932 | 779,130 | SH | SOLE | 779,130 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 24,500 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 826,881 | 4,262,932 | SH | SOLE | 4,262,932 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 155,523 | 425,986 | SH | SOLE | 425,986 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,828,328 | 6,749,087 | SH | SOLE | 6,749,087 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 541,800 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 19,700 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
NAVSIGHT HLDGS INC | CL A | 639358100 | 22,398 | 2,244,317 | SH | SOLE | 2,244,317 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 337,631 | 639,199 | SH | SOLE | 639,199 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 39,442 | 3,960,000 | SH | SOLE | 3,960,000 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 10,370 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 23,164 | 307,827 | SH | SOLE | 307,827 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | COM CL A | 76156P106 | 8,732 | 875,843 | SH | SOLE | 875,843 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 39,396 | 95,983 | SH | SOLE | 95,983 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | COM | 846775104 | 8,837 | 884,600 | SH | SOLE | 884,600 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 6,648 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 14,180 | 1,430,876 | SH | SOLE | 1,430,876 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 15,520 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 374,435 | 5,441,572 | SH | SOLE | 5,441,572 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 809,554 | 3,680,964 | SH | SOLE | 3,680,964 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 170,091 | 727,443 | SH | SOLE | 727,443 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 12,643 | 1,270,634 | SH | SOLE | 1,270,634 | 0 | 0 | ||
WABTEC | COM | 929740108 | 27,161 | 330,020 | SH | SOLE | 330,020 | 0 | 0 |