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 |
AJAX I | COM | G0190X100 | 7,340 | 715,400 | SH | SOLE | 715,400 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 14,967 | 112,578 | SH | SOLE | 112,578 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 10,236 | 429,558 | SH | SOLE | 429,558 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 11,330 | 213,700 | SH | SOLE | 213,700 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 21,072 | 313,200 | SH | SOLE | 313,200 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 39,768 | 739,865 | SH | SOLE | 739,865 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 10,030 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 18,509 | 307,049 | SH | SOLE | 307,049 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 40,915 | 808,274 | SH | SOLE | 808,274 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,392 | 35,372 | SH | SOLE | 35,372 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 2,846 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 36,398 | 2,238,484 | SH | SOLE | 2,238,484 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 34,463 | 250,365 | SH | SOLE | 250,365 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 6,364 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 34,683 | 544,988 | SH | SOLE | 544,988 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,120 | 249,900 | SH | SOLE | 249,900 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 34,153 | 1,198,757 | SH | SOLE | 1,198,757 | 0 | 0 |