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 105,858 540,589 SH   SOLE   540,589 0 0
ALPHABET INC CAP STK CL C 02079K107 40,101 16,000 SH   SOLE   16,000 0 0
ALTIMETER GROWTH CORP CL A G0370L108 29,732 2,417,266 SH   SOLE   2,417,266 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 15,375 1,500,000 SH   SOLE   1,500,000 0 0
AMAZON COM INC COM 023135106 44,722 13,000 SH   SOLE   13,000 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 11,259 300,000 SH   SOLE   300,000 0 0
ANAPLAN INC COM 03272L108 16,864 316,400 SH   SOLE   316,400 0 0
CARDLYTICS INC COM 14161W105 57,018 449,209 SH   SOLE   449,209 0 0
CARVANA CO CL A 146869102 40,595 134,500 SH   SOLE   134,500 0 0
CLARIVATE PLC ORD SHS G21810109 32,087 1,165,540 SH   SOLE   1,165,540 0 0
CONTEXTLOGIC INC COM CL A 21077C107 24,743 1,878,704 SH   SOLE   1,878,704 0 0
COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 13,106 50,000 SH   SOLE   50,000 0 0
DISNEY WALT CO COM 254687106 7,910 45,000 SH   SOLE   45,000 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 10,100 1,000,000 SH   SOLE   1,000,000 0 0
DYNATRACE INC COM NEW 268150109 7,595 130,000 SH   SOLE   130,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 41,746 255,000 SH   SOLE   255,000 0 0
FACEBOOK INC CL A 30303M102 38,248 110,000 SH   SOLE   110,000 0 0
FORESTAR GROUP INC COM 346232101 3,062 146,450 SH   SOLE   146,450 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 9,980 1,000,000 SH   SOLE   1,000,000 0 0
GEMINI THERAPEUTICS INC COM 36870G105 3,070 474,457 SH   SOLE   474,457 0 0
JPMORGAN CHASE & CO COM 46625H100 26,442 170,000 SH   SOLE   170,000 0 0
KEURIG DR PEPPER INC COM 49271V100 11,852 336,324 SH   SOLE   336,324 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 39,705 453,300 SH   SOLE   453,300 0 0
LUCIRA HEALTH INC COM 54948U105 2,656 400,000 SH   SOLE   400,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 55,445 1,300,000 SH   SOLE   1,300,000 0 0
MICROSOFT CORP COM 594918104 39,281 145,000 SH   SOLE   145,000 0 0
NETFLIX INC COM 64110L106 30,108 57,000 SH   SOLE   57,000 0 0
PAYPAL HLDGS INC COM 70450Y103 23,318 80,000 SH   SOLE   80,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 67,152 2,295,000 SH   SOLE   2,295,000 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 750,322 29,976,912 SH   SOLE   29,976,912 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 5,768 519,200 SH   SOLE   519,200 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 16,071 11,000 SH   SOLE   11,000 0 0
SNOWFLAKE INC CL A 833445109 371,071 1,534,620 SH   SOLE   1,534,620 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 30,315 110,000 SH   SOLE   110,000 0 0
TWILIO INC CL A 90138F102 11,825 30,000 SH   SOLE   30,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 21,538 313,000 SH   SOLE   313,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11,611 30,000 SH   SOLE   30,000 0 0