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 | 6,066 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 6,831 | 93,448 | SH | SOLE | 93,448 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 10,965 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,455 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,161 | 540,230 | SH | SOLE | 540,230 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 2,516 | 253,900 | SH | SOLE | 253,900 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,191 | 27,598 | SH | SOLE | 27,598 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 9,595 | 206,869 | SH | SOLE | 206,869 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 7,136 | 138,795 | SH | SOLE | 138,795 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 7,512 | 383,260 | SH | SOLE | 383,260 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 7,195 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 6,688 | 135,735 | SH | SOLE | 135,735 | 0 | 0 | ||
ROVER GROUP INC | *W EXP 10/01/202 | 77936F111 | 821 | 193,786 | SH | SOLE | 193,786 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 5,946 | 437,536 | SH | SOLE | 437,536 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 11,354 | 41,862 | SH | SOLE | 41,862 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 6,555 | 27,331 | SH | SOLE | 27,331 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 741 | 75,000 | SH | SOLE | 75,000 | 0 | 0 |