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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,024 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,850 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
ARTIUS ACQUISITION INC | UNIT 99/99/9999 | 04316G204 | 1,125 | 108,280 | SH | SOLE | 108,280 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 8,394 | 39,379 | SH | SOLE | 39,379 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 1,724 | 166,859 | SH | SOLE | 166,859 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | UNIT 99/99/9999 | G1992Y106 | 989 | 91,182 | SH | SOLE | 91,182 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 7,908 | 281,725 | SH | SOLE | 281,725 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 1,658 | 165,408 | SH | SOLE | 165,408 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 9,069 | 117,994 | SH | SOLE | 117,994 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 7,034 | 193,935 | SH | SOLE | 193,935 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | UNIT 08/13/2025 | 53625R203 | 1,792 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 5,572 | 130,224 | SH | SOLE | 130,224 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,540 | 111,940 | SH | SOLE | 111,940 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 92 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 7,627 | 445,219 | SH | SOLE | 445,219 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 10,195 | 319,198 | SH | SOLE | 319,198 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,292 | 40,949 | SH | SOLE | 40,949 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,189 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
SCVX CORP | *W EXP 01/24/202 | G79448117 | 68 | 44,950 | SH | SOLE | 44,950 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,424 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 8,432 | 381,347 | SH | SOLE | 381,347 | 0 | 0 | ||
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 3,246 | 300,540 | SH | SOLE | 300,540 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 7,398 | 34,575 | SH | SOLE | 34,575 | 0 | 0 |