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 |
10X GENOMICS INC | CL A COM | 88025U109 | 105,858 | 540,589 | SH | SOLE | 540,589 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 40,101 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP | CL A | G0370L108 | 29,732 | 2,417,266 | SH | SOLE | 2,417,266 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 15,375 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 44,722 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 11,259 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 16,864 | 316,400 | SH | SOLE | 316,400 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 57,018 | 449,209 | SH | SOLE | 449,209 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 40,595 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 32,087 | 1,165,540 | SH | SOLE | 1,165,540 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 24,743 | 1,878,704 | SH | SOLE | 1,878,704 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.375% 1/1 | 22266LAB2 | 13,106 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,910 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 10,100 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 7,595 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 41,746 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 38,248 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 3,062 | 146,450 | SH | SOLE | 146,450 | 0 | 0 | ||
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 9,980 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GEMINI THERAPEUTICS INC | COM | 36870G105 | 3,070 | 474,457 | SH | SOLE | 474,457 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,442 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 11,852 | 336,324 | SH | SOLE | 336,324 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 39,705 | 453,300 | SH | SOLE | 453,300 | 0 | 0 | ||
LUCIRA HEALTH INC | COM | 54948U105 | 2,656 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 55,445 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 39,281 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 30,108 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23,318 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 67,152 | 2,295,000 | SH | SOLE | 2,295,000 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 750,322 | 29,976,912 | SH | SOLE | 29,976,912 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 5,768 | 519,200 | SH | SOLE | 519,200 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 16,071 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 371,071 | 1,534,620 | SH | SOLE | 1,534,620 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 30,315 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 11,825 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 21,538 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11,611 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |