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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 64,851 | 678,000 | SH | SOLE | 678,000 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 9,760 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1,487 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,763 | 42,150 | SH | SOLE | 42,150 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 34,578 | 2,235,149 | SH | SOLE | 2,235,149 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 8 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 5 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 3,941 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 25 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 78 | 581,250 | SH | SOLE | 581,250 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 22,808 | 2,325,000 | SH | SOLE | 2,325,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 96,162 | 1,459,431 | SH | SOLE | 1,459,431 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 174,423 | 106,148 | SH | SOLE | 106,148 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 161,008 | 4,622,677 | SH | SOLE | 4,622,677 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 113,792 | 1,935,230 | SH | SOLE | 1,935,230 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 5,976 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 48,705 | 8,010,707 | SH | SOLE | 8,010,707 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 3 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 2,951 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 75,080 | 277,950 | SH | SOLE | 277,950 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 2 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,488 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 7 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 2,460 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 0 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 1,193 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 16 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 5,970 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,048 | 120,428 | SH | SOLE | 120,428 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 28,674 | 1,364,786 | SH | SOLE | 1,364,786 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 78,976 | 2,746,974 | SH | SOLE | 2,746,974 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 22 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 9,820 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 12 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 14,768 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 18 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 14,730 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 248,284 | 1,515,866 | SH | SOLE | 1,515,866 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 40,095 | 1,247,500 | SH | SOLE | 1,247,500 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 30,012 | 520,500 | SH | SOLE | 520,500 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 93,850 | 1,896,724 | SH | SOLE | 1,896,724 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 6,913 | 279,883 | SH | SOLE | 279,883 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,553 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 78,732 | 8,539,224 | SH | SOLE | 8,539,224 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 26,950 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 9,892 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 103,793 | 3,916,700 | SH | SOLE | 3,916,700 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 25,972 | 627,203 | SH | SOLE | 627,203 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 13,037 | 491,610 | SH | SOLE | 491,610 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 14 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 12 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 9,920 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 9,920 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 |