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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 | 8,960 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 48,406 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 18,891 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 10,544 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 36,797 | 199,400 | SH | SOLE | 199,400 | 0 | 0 | ||
| DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 4,530 | 446,367 | SH | SOLE | 446,367 | 0 | 0 | ||
| DMY TECHNOLOGY GROUP INC III | CL A | 233278100 | 3,386 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 1,348 | 25,088 | SH | SOLE | 25,088 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 55,750 | 288,650 | SH | SOLE | 288,650 | 0 | 0 | ||
| NEXTGEN ACQUISITION CORP | CL A | G65305107 | 3,558 | 358,992 | SH | SOLE | 358,992 | 0 | 0 | ||
| NORTHERN STAR INVSTMNT CORP | COM CL A | 66573W107 | 3,395 | 339,800 | SH | SOLE | 339,800 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 5,748 | 656,971 | SH | SOLE | 656,971 | 0 | 0 | ||
| ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 386 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| RIBBIT LEAP LTD | UNIT | G7552B121 | 17,250 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 4,864 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 35,517 | 283,500 | SH | SOLE | 283,500 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPONSORED ADR | 88034P109 | 3,886 | 189,700 | SH | SOLE | 189,700 | 0 | 0 | ||
| VG ACQUISITION CORP | SHS CL A | G9446E105 | 2,660 | 261,762 | SH | SOLE | 261,762 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 47,106 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | COM CL A | G7483N129 | 5,612 | 552,909 | SH | SOLE | 552,909 | 0 | 0 | ||
| REVOLUTION ACCELERTN ACQU CO | COM CL A | 76156P106 | 4,144 | 408,305 | SH | SOLE | 408,305 | 0 | 0 | ||