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 |
| AMAZON COM INC | COM | 023135106 | 13,423 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 13,052 | 319,119 | SH | SOLE | 319,119 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 6,753 | 50,744 | SH | SOLE | 50,744 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 5,968 | 195,935 | SH | SOLE | 195,935 | 0 | 0 | ||
| CONCORD ACQUISITION CORP | COM CL A | 206071102 | 3,548 | 352,000 | SH | SOLE | 352,000 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 5,795 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| LEGATO MERGER CORP | *W EXP 12/31/202 | 52473X114 | 1,015 | 406,027 | SH | SOLE | 406,027 | 0 | 0 | ||
| LEGATO MERGER CORP | COM | 52473X106 | 11,468 | 1,090,100 | SH | SOLE | 1,090,100 | 0 | 0 | ||
| MARKETWISE INC | COM CL A | 57064P107 | 13,629 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
| MERITOR INC | COM | 59001K100 | 7,703 | 361,471 | SH | SOLE | 361,471 | 0 | 0 | ||
| PASSAGE BIO INC | COM | 702712100 | 11,811 | 1,185,869 | SH | SOLE | 1,185,869 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 11,549 | 197,485 | SH | SOLE | 197,485 | 0 | 0 | ||
| THE ORIGINAL BARK COMPANY | COM | 68622E104 | 649 | 94,669 | SH | SOLE | 94,669 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 12,062 | 37,805 | SH | SOLE | 37,805 | 0 | 0 | ||