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 |
| ALPHA PARTNERS TECH MERGR CORP | UNIT | G63290129 | 9,850 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,358 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,211 | 963 | SH | SOLE | 963 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 4,128 | 90,033 | SH | SOLE | 90,033 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,068 | 23,553 | SH | SOLE | 23,553 | 0 | 0 | ||
| BIRD GLOBAL INC | COM CL A | 09077J107 | 641 | 103,905 | SH | SOLE | 103,905 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 7,309 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 8,637 | 229,712 | SH | SOLE | 229,712 | 0 | 0 | ||
| CUE HEALH INC | COM | 229790100 | 67,321 | 5,020,195 | SH | SOLE | 5,020,195 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 3,113 | 68,295 | SH | SOLE | 68,295 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 3,632 | 24,392 | SH | SOLE | 24,392 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 14,052 | 135,393 | SH | SOLE | 135,393 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,807 | 195,254 | SH | SOLE | 195,254 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,369 | 56,102 | SH | SOLE | 56,102 | 0 | 0 | ||
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 7,151 | 174,705 | SH | SOLE | 174,705 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 3,562 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 12,749 | 47,560 | SH | SOLE | 47,560 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 3,168 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 2,468 | 267,073 | SH | SOLE | 267,073 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 3,072 | 51,060 | SH | SOLE | 51,060 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 3,011 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
| SILK RD MED INC | COM | 82710M100 | 2,821 | 66,209 | SH | SOLE | 66,209 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,617 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 2,874 | 247,547 | SH | SOLE | 247,547 | 0 | 0 | ||
| TOLL BROS INC | COM | 889478103 | 4,396 | 60,726 | SH | SOLE | 60,726 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 4,013 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,725 | 88,843 | SH | SOLE | 88,843 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 3,462 | 163,386 | SH | SOLE | 163,386 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 8,512 | 33,788 | SH | SOLE | 33,788 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 2,953 | 218,258 | SH | SOLE | 218,258 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,972 | 62,208 | SH | SOLE | 62,208 | 0 | 0 | ||