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
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,322 14,210 SH   SOLE   14,210 0 0
ALTERYX INC COM CL A 02156B103 7,354 85,500 SH   SOLE   85,500 0 0
AMAZON COM INC COM 023135106 10,757 3,127 SH   SOLE   3,127 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 2,589 253,900 SH   SOLE   253,900 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 3,542 350,000 SH   SOLE   350,000 0 0
CACI INTL INC CL A 127190304 6,412 25,132 SH   SOLE   25,132 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 10,273 229,150 SH   SOLE   229,150 0 0
CROWN HLDGS INC COM 228368106 5,493 53,737 SH   SOLE   53,737 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 1,102 540,230 SH   SOLE   540,230 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8,043 166,836 SH   SOLE   166,836 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 7,539 357,800 SH   SOLE   357,800 0 0
MONGODB INC CL A 60937P106 8,031 22,215 SH   SOLE   22,215 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 7,499 894,019 SH   SOLE   894,019 0 0
NEW YORK TIMES CO CL A 650111107 5,934 136,248 SH   SOLE   136,248 0 0
SALESFORCE COM INC COM 79466L302 11,045 45,218 SH   SOLE   45,218 0 0
SQUARE INC CL A 852234103 6,241 25,600 SH   SOLE   25,600 0 0