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 | 8,322 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 7,354 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,757 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 2,589 | 253,900 | SH | SOLE | 253,900 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 3,542 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 6,412 | 25,132 | SH | SOLE | 25,132 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 10,273 | 229,150 | SH | SOLE | 229,150 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 5,493 | 53,737 | SH | SOLE | 53,737 | 0 | 0 | ||
GORES HLDGS V INC | COM CL A | 382864106 | 1,102 | 540,230 | SH | SOLE | 540,230 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 8,043 | 166,836 | SH | SOLE | 166,836 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 7,539 | 357,800 | SH | SOLE | 357,800 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 8,031 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | COM CL A | 629070103 | 7,499 | 894,019 | SH | SOLE | 894,019 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 5,934 | 136,248 | SH | SOLE | 136,248 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 11,045 | 45,218 | SH | SOLE | 45,218 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 6,241 | 25,600 | SH | SOLE | 25,600 | 0 | 0 |