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 |
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 1,588 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,815,235 | 178,240 | SH | SOLE | 178,240 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 14,303,568 | 224,229 | SH | SOLE | 224,229 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 24,417 | 52,364 | SH | SOLE | 52,364 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 10,241,135 | 743,728 | SH | SOLE | 743,728 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 4,987,894 | 38,762 | SH | SOLE | 38,762 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 2,570 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
BOXED INC | *W EXP 12/08/202 | 103174116 | 3,823 | 98,016 | SH | SOLE | 98,016 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 6,800 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,769,957 | 304,443 | SH | SOLE | 304,443 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 656 | 21,876 | SH | SOLE | 21,876 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 57 | 16,398 | SH | SOLE | 16,398 | 0 | 0 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 13,640 | 139,038 | SH | SOLE | 139,038 | 0 | 0 | ||
FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 | 1,873 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 6,184,731 | 420,444 | SH | SOLE | 420,444 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 1,586 | 52,850 | SH | SOLE | 52,850 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 8,570 | 40,789 | SH | SOLE | 40,789 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 1,527 | 23,494 | SH | SOLE | 23,494 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 280 | 50,971 | SH | SOLE | 50,971 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 1,501 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | ||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 99/99/999 | G5380J118 | 4,894 | 16,313 | SH | SOLE | 16,313 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 5,063 | 101,265 | SH | SOLE | 101,265 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 3,272,834 | 324,043 | SH | SOLE | 324,043 | 0 | 0 | ||
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 605 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 140 | 87,458 | SH | SOLE | 87,458 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 219 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 1,215 | 41,048 | SH | SOLE | 41,048 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 9,514,133 | 139,238 | SH | SOLE | 139,238 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 1,173 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 7,331 | 31,873 | SH | SOLE | 31,873 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11,866,869 | 1,114,260 | SH | SOLE | 1,114,260 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 2,624 | 32,797 | SH | SOLE | 32,797 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 14,491,663 | 1,396,114 | SH | SOLE | 1,396,114 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 977 | 32,568 | SH | SOLE | 32,568 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 325 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 17,595,489 | 132,706 | SH | SOLE | 132,706 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 | 953 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 7,096 | 27,425 | SH | SOLE | 27,425 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 6,814,869 | 173,142 | SH | SOLE | 173,142 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 2,537 | 32,740 | SH | SOLE | 32,740 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 1,954 | 48,852 | SH | SOLE | 48,852 | 0 | 0 | ||
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 271 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 6,757,660 | 48,269 | SH | SOLE | 48,269 | 0 | 0 | ||
TH INTERNATIONAL LIMITED | *W EXP 09/28/202 | G8656L114 | 9,837 | 81,903 | SH | SOLE | 81,903 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 3,122 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 668 | 27,283 | SH | SOLE | 27,283 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,216,716 | 49,200 | SH | Call | SOLE | 49,200 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,922,036 | 482,088 | SH | SOLE | 482,088 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 12,308,788 | 2,170,862 | SH | SOLE | 2,170,862 | 0 | 0 | ||
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 508 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 17,933,593 | 107,175 | SH | SOLE | 107,175 | 0 | 0 | ||
XP INC | CL A | G98239109 | 10,342,642 | 674,227 | SH | SOLE | 674,227 | 0 | 0 |