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 | 6,755 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,298 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,930 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 2,600 | 253,900 | SH | SOLE | 253,900 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 11,256 | 45,632 | SH | SOLE | 45,632 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 14,805 | 298,018 | SH | SOLE | 298,018 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 9,659 | 99,537 | SH | SOLE | 99,537 | 0 | 0 | ||
GORES HLDGS V INC | *W EXP 08/05/202 | 382864114 | 363 | 234,579 | SH | SOLE | 234,579 | 0 | 0 | ||
GORES HLDGS V INC | COM CL A | 382864106 | 3,624 | 363,056 | SH | SOLE | 363,056 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 7,223 | 166,836 | SH | SOLE | 166,836 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | UNIT 08/13/2025 | 53625R203 | 1,842 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 5,941 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 6,897 | 136,248 | SH | SOLE | 136,248 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,581 | 45,218 | SH | SOLE | 45,218 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 5,926 | 323,473 | SH | SOLE | 323,473 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 6,325 | 73,100 | SH | SOLE | 73,100 | 0 | 0 |