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 C | 02079K107 | 662,783 | 248,670 | SH | SOLE | 248,670 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 110,735 | 41,419 | SH | SOLE | 41,419 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 19,660 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 9,893 | 1,000,308 | SH | SOLE | 1,000,308 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 789,701 | 240,393 | SH | SOLE | 240,393 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 486,122 | 2,902,569 | SH | SOLE | 2,902,569 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 11,592 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 52 | 65,930 | SH | SOLE | 65,930 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 11,736 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 22,287 | 309,536 | SH | SOLE | 309,536 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 11,676 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,176,886 | 39,572,504 | SH | SOLE | 39,572,504 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 19,600 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 739,646 | 2,179,340 | SH | SOLE | 2,179,340 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 483,014 | 3,969,543 | SH | SOLE | 3,969,543 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 10,488 | 1,076,759 | SH | SOLE | 1,076,759 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 255,244 | 2,188,681 | SH | SOLE | 2,188,681 | 0 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 21,333 | 2,095,588 | SH | SOLE | 2,095,588 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 22,311 | 2,276,601 | SH | SOLE | 2,276,601 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 24,375 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 14,406 | 1,470,000 | SH | SOLE | 1,470,000 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 14,610 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 17,280 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 7,854 | 779,130 | SH | SOLE | 779,130 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 24,725 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 936,732 | 4,617,627 | SH | SOLE | 4,617,627 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 310,412 | 892,810 | SH | SOLE | 892,810 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,846,319 | 6,549,087 | SH | SOLE | 6,549,087 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 28,260 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 19,560 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 371,972 | 609,450 | SH | SOLE | 609,450 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 39,323 | 3,960,000 | SH | SOLE | 3,960,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 251,049 | 3,196,044 | SH | SOLE | 3,196,044 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 26,915 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 40,782 | 95,983 | SH | SOLE | 95,983 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 14,023 | 1,430,876 | SH | SOLE | 1,430,876 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 15,472 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
TPB ACQUISITION CORP I | UNIT 08/09/2026 | G8990L119 | 8,683 | 873,250 | SH | SOLE | 873,250 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 344,508 | 5,704,718 | SH | SOLE | 5,704,718 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,071,262 | 5,465,343 | SH | SOLE | 5,465,343 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 198,792 | 892,443 | SH | SOLE | 892,443 | 0 | 0 | ||
WABTEC | COM | 929740108 | 185,687 | 2,153,886 | SH | SOLE | 2,153,886 | 0 | 0 |