The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 16,013 | 6,008 | SH | SOLE | 1 | 6,008 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,741 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 10,525 | 3,204 | SH | SOLE | 1 | 3,204 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 4,349 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 7,959 | 68,408 | SH | SOLE | 68,408 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 19,570 | 168,212 | SH | SOLE | 1 | 168,212 | 0 | 0 | |
| CLARIVATE PLC | ORD SHS | G21810109 | 3,010 | 137,421 | SH | SOLE | 1 | 137,421 | 0 | 0 | |
| CLARIVATE PLC | ORD SHS | G21810109 | 1,049 | 47,912 | SH | SOLE | 47,912 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 4,293 | 25,374 | SH | SOLE | 1 | 25,374 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 1,780 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 13,290 | 39,159 | SH | SOLE | 39,159 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 31,604 | 93,120 | SH | SOLE | 1 | 93,120 | 0 | 0 | |
| FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 1,733 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | |
| FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 743 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,168 | 14,865 | SH | SOLE | 1 | 14,865 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,634 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
| SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 22 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
| SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 52 | 24,710 | SH | SOLE | 1 | 24,710 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 2,959 | 9,785 | SH | SOLE | 1 | 9,785 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 1,214 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 6,020 | 140,851 | SH | SOLE | 1 | 140,851 | 0 | 0 | |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,528 | 59,149 | SH | SOLE | 59,149 | 0 | 0 | ||