The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
10X GENOMICS INC CL A COM 88025U109 93,623 517,256 SH   SOLE   517,256 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 238 500 SH   SOLE   500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 251 3,200 SH   SOLE   3,200 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 184 31,700 SH   SOLE   31,700 0 0
ALPHABET INC CAP STK CL C 02079K107 31,029 15,000 SH   SOLE   15,000 0 0
ALTIMETER GROWTH CORP CL A G0370L108 30,575 2,500,000 SH   SOLE   2,500,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 15,570 1,500,000 SH   SOLE   1,500,000 0 0
AMAZON COM INC COM 023135106 40,842 13,200 SH   SOLE   13,200 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 598 58,550 SH   SOLE   58,550 0 0
AMEDISYS INC COM 023436108 503 1,900 SH   SOLE   1,900 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 11,696 400,000 SH   SOLE   400,000 0 0
ANAPLAN INC COM 03272L108 25,310 470,000 SH   SOLE   470,000 0 0
ANGI INC COM CL A NEW 00183L102 436 33,500 SH   SOLE   33,500 0 0
ANSYS INC COM 03662Q105 577 1,700 SH   SOLE   1,700 0 0
APPLE INC COM 037833100 928 7,600 SH   SOLE   7,600 0 0
AVAYA HLDGS CORP COM 05351X101 434 15,500 SH   SOLE   15,500 0 0
BALL CORP COM 058498106 525 6,200 SH   SOLE   6,200 0 0
BED BATH & BEYOND INC COM 075896100 775 26,600 SH   SOLE   26,600 0 0
CARDLYTICS INC COM 14161W105 51,888 473,000 SH   SOLE   473,000 0 0
CARVANA CO CL A 146869102 40,016 152,500 SH   SOLE   152,500 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 898 213,700 SH   SOLE   213,700 0 0
CLARIVATE PLC ORD SHS G21810109 69,934 2,650,000 SH   SOLE   2,650,000 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 180 18,531 SH   SOLE   18,531 0 0
CONTEXTLOGIC INC COM CL A 21077C107 131,866 8,345,940 SH   SOLE   8,345,940 0 0
COPART INC COM 217204106 380 3,500 SH   SOLE   3,500 0 0
CORECIVIC INC COM 21871N101 630 69,600 SH   SOLE   69,600 0 0
COSTAR GROUP INC COM 22160N109 247 300 SH   SOLE   300 0 0
COTY INC COM CL A 222070203 456 50,600 SH   SOLE   50,600 0 0
COUPA SOFTWARE INC COM 22266L106 25,702 101,000 SH   SOLE   101,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 317 2,600 SH   SOLE   2,600 0 0
DANAHER CORPORATION COM 235851102 743 3,300 SH   SOLE   3,300 0 0
DIEBOLD INC COM 253651103 585 41,400 SH   SOLE   41,400 0 0
DISCOVER FINL SVCS COM 254709108 10,449 110,000 SH   SOLE   110,000 0 0
DISNEY WALT CO COM 254687106 22,142 120,000 SH   SOLE   120,000 0 0
DONNELLEY R R & SONS CO COM 257867200 170 41,900 SH   SOLE   41,900 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 10,280 1,000,000 SH   SOLE   1,000,000 0 0
ENDO INTL PLC SHS G30401106 468 63,100 SH   SOLE   63,100 0 0
ENOVA INTL INC COM 29357K103 578 16,300 SH   SOLE   16,300 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 335 153,571 SH   SOLE   153,571 0 0
EXPEDIA GROUP INC COM NEW 30212P303 37,006 215,000 SH   SOLE   215,000 0 0
FACEBOOK INC CL A 30303M102 44,180 150,000 SH   SOLE   150,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 4,772 90,000 SH   SOLE   90,000 0 0
FATE THERAPEUTICS INC COM 31189P102 330 4,000 SH   SOLE   4,000 0 0
FERROGLOBE PLC SHS G33856108 412 109,000 SH   SOLE   109,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,061 100,000 SH   SOLE   100,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 309 8,200 SH   SOLE   8,200 0 0
FLUOR CORP NEW COM 343412102 1,312 56,800 SH   SOLE   56,800 0 0
FORESTAR GROUP INC COM 346232101 3,409 146,450 SH   SOLE   146,450 0 0
FORTERRA INC COM 34960W106 284 12,200 SH   SOLE   12,200 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 9,960 1,000,000 SH   SOLE   1,000,000 0 0
GEMINI THERAPEUTICS INC COM 36870G105 6,429 474,457 SH   SOLE   474,457 0 0
GRAINGER W W INC COM 384802104 200 500 SH   SOLE   500 0 0
HAWAIIAN HOLDINGS INC COM 419879101 680 25,500 SH   SOLE   25,500 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 625 82,000 SH   SOLE   82,000 0 0
JPMORGAN CHASE & CO COM 46625H100 25,879 170,000 SH   SOLE   170,000 0 0
KEURIG DR PEPPER INC COM 49271V100 13,731 399,515 SH   SOLE   399,515 0 0
KKR & CO INC COM 48251W104 713 14,600 SH   SOLE   14,600 0 0
KRAFT HEINZ CO COM 500754106 548 13,700 SH   SOLE   13,700 0 0
KROGER CO COM 501044101 2,408 66,900 SH   SOLE   66,900 0 0
L BRANDS INC COM 501797104 513 8,300 SH   SOLE   8,300 0 0
LAREDO PETROLEUM INC COM 516806205 730 24,300 SH   SOLE   24,300 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 239 5,300 SH   SOLE   5,300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 35,976 425,000 SH   SOLE   425,000 0 0
LUCIRA HEALTH INC COM 54948U105 4,840 400,000 SH   SOLE   400,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,515 188,400 SH   SOLE   188,400 0 0
MACYS INC COM 55616P104 649 40,100 SH   SOLE   40,100 0 0
MASONITE INTL CORP COM 575385109 876 7,600 SH   SOLE   7,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 676 1,900 SH   SOLE   1,900 0 0
MBIA INC COM 55262C100 193 20,109 SH   SOLE   20,109 0 0
MGM RESORTS INTERNATIONAL COM 552953101 50,717 1,335,000 SH   SOLE   1,335,000 0 0
MICROSOFT CORP COM 594918104 38,902 165,000 SH   SOLE   165,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 600 3,500 SH   SOLE   3,500 0 0
MONOLITHIC PWR SYS INC COM 609839105 459 1,300 SH   SOLE   1,300 0 0
MSCI INC COM 55354G100 252 600 SH   SOLE   600 0 0
MTS SYS CORP COM 553777103 501 8,600 SH   SOLE   8,600 0 0
NABORS INDUSTRIES LTD SHS G6359F137 888 9,500 SH   SOLE   9,500 0 0
NEOGENOMICS INC COM NEW 64049M209 294 6,100 SH   SOLE   6,100 0 0
NETFLIX INC COM 64110L106 39,433 75,592 SH   SOLE   75,592 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 172 84,555 SH   SOLE   84,555 0 0
NIKE INC CL B 654106103 439 3,300 SH   SOLE   3,300 0 0
NORDSTROM INC COM 655664100 579 15,300 SH   SOLE   15,300 0 0
NURIX THERAPEUTICS INC COM 67080M103 925 29,766 SH   SOLE   29,766 0 0
NVIDIA CORPORATION COM 67066G104 534 1,000 SH   SOLE   1,000 0 0
OCULAR THERAPEUTIX INC COM 67576A100 172 10,500 SH   SOLE   10,500 0 0
OKTA INC CL A 679295105 2,822 12,800 SH   SOLE   12,800 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 422 12,723 SH   SOLE   12,723 0 0
ON SEMICONDUCTOR CORP COM 682189105 275 6,600 SH   SOLE   6,600 0 0
OPKO HEALTH INC COM 68375N103 68 15,900 SH   SOLE   15,900 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 761 1,500 SH   SOLE   1,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 21,762 934,404 SH   SOLE   934,404 0 0
PARTY CITY HOLDCO INC COM 702149105 504 86,862 SH   SOLE   86,862 0 0
PAYCOM SOFTWARE INC COM 70432V102 444 1,200 SH   SOLE   1,200 0 0
PAYPAL HLDGS INC COM 70450Y103 18,213 75,000 SH   SOLE   75,000 0 0
PEABODY ENGR CORP COM 704551100 361 117,900 SH   SOLE   117,900 0 0
PINTEREST INC CL A 72352L106 215 2,900 SH   SOLE   2,900 0 0
QUAD / GRAPHICS INC COM CL A 747301109 57 16,100 SH   SOLE   16,100 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 148,349 3,315,064 SH   SOLE   3,315,064 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 601,337 29,976,912 SH   SOLE   29,976,912 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 210 23,208 SH   SOLE   23,208 0 0
REPARE THERAPEUTICS INC COM 760273102 230 7,500 SH   SOLE   7,500 0 0
REPLIGEN CORP COM 759916109 486 2,500 SH   SOLE   2,500 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 5,711 519,200 SH   SOLE   519,200 0 0
RINGCENTRAL INC CL A 76680R206 417 1,400 SH   SOLE   1,400 0 0
ROBLOX CORP CL A 771049103 12,318 190,000 SH   SOLE   190,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 444 1,100 SH   SOLE   1,100 0 0
SALEM MEDIA GROUP INC CL A 794093104 101 34,285 SH   SOLE   34,285 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,548 10,400 SH   SOLE   10,400 0 0
SERVICENOW INC COM 81762P102 300 600 SH   SOLE   600 0 0
SHOPIFY INC CL A 82509L107 9,959 9,000 SH   SOLE   9,000 0 0
SNAP INC CL A 83304A106 230 4,400 SH   SOLE   4,400 0 0
SNOWFLAKE INC CL A 833445109 71,535 312,000 SH   SOLE   312,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 28,135 105,000 SH   SOLE   105,000 0 0
SUMMIT MATLS INC CL A 86614U100 504 18,000 SH   SOLE   18,000 0 0
TENNECO INC CL A VTG COM STK 880349105 411 38,300 SH   SOLE   38,300 0 0
TESLA INC COM 88160R101 401 600 SH   SOLE   600 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 493 6,949 SH   SOLE   6,949 0 0
TG THERAPEUTICS INC COM 88322Q108 410 8,500 SH   SOLE   8,500 0 0
TITAN INTL INC ILL COM 88830M102 152 16,400 SH   SOLE   16,400 0 0
TRANSOCEAN LTD REG SHS H8817H100 512 144,100 SH   SOLE   144,100 0 0
TRINITY INDS INC COM 896522109 444 15,600 SH   SOLE   15,600 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,393 75,800 SH   SOLE   75,800 0 0
TUTOR PERINI CORP COM 901109108 341 18,000 SH   SOLE   18,000 0 0
TWILIO INC CL A 90138F102 7,599 22,300 SH   SOLE   22,300 0 0
TWIST BIOSCIENCE CORP COM 90184D100 334 2,700 SH   SOLE   2,700 0 0
TWITTER INC COM 90184L102 11,453 180,000 SH   SOLE   180,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 255 600 SH   SOLE   600 0 0
U S CONCRETE INC COM 90333L201 689 9,400 SH   SOLE   9,400 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 228 2,000 SH   SOLE   2,000 0 0
UNDER ARMOUR INC CL A 904311107 505 22,800 SH   SOLE   22,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 409 1,100 SH   SOLE   1,100 0 0
VAREX IMAGING CORP COM 92214X106 273 13,300 SH   SOLE   13,300 0 0
VEEVA SYS INC CL A COM 922475108 209 800 SH   SOLE   800 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 874 3,100 SH   SOLE   3,100 0 0
WYNN RESORTS LTD COM 983134107 476 3,800 SH   SOLE   3,800 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 476 19,600 SH   SOLE   19,600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,941 30,400 SH   SOLE   30,400 0 0
ZSCALER INC COM 98980G102 223 1,300 SH   SOLE   1,300 0 0