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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 11,253 | 5,440 | SH | SOLE | 1 | 5,440 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,338 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 9,882 | 3,194 | SH | SOLE | 1 | 3,194 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 4,128 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COM | 09260D107 | 14,224 | 190,853 | SH | SOLE | 1 | 190,853 | 0 | 0 | |
| BLACKSTONE GROUP INC | COM | 09260D107 | 5,785 | 77,617 | SH | SOLE | 77,617 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 3,717 | 14,165 | SH | SOLE | 1 | 14,165 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 1,531 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 3,545 | 134,333 | SH | SOLE | 134,333 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 8,603 | 326,000 | SH | SOLE | 1 | 326,000 | 0 | 0 | |
| CM LIFE SCIENCES II INC | UNIT 02/25/2028 | 125842203 | 94 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
| CM LIFE SCIENCES II INC | UNIT 02/25/2028 | 125842203 | 226 | 17,673 | SH | SOLE | 1 | 17,673 | 0 | 0 | |
| CM LIFE SCIENCES INC | UNIT 09/01/2025 | 18978W208 | 1,219 | 74,132 | SH | SOLE | 1 | 74,132 | 0 | 0 | |
| CM LIFE SCIENCES INC | UNIT 09/01/2025 | 18978W208 | 508 | 30,868 | SH | SOLE | 30,868 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 2,483 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 5,986 | 32,442 | SH | SOLE | 1 | 32,442 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 11,296 | 38,354 | SH | SOLE | 38,354 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 27,412 | 93,070 | SH | SOLE | 1 | 93,070 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,293 | 14,865 | SH | SOLE | 1 | 14,865 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,674 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 850 | 35,416 | SH | SOLE | 1 | 35,416 | 0 | 0 | |
| PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 63 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 164 | 20,065 | SH | SOLE | 1 | 20,065 | 0 | 0 | |
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 350 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 1,338 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 3,248 | 14,164 | SH | SOLE | 1 | 14,164 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,043 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,386 | 27,563 | SH | SOLE | 1 | 27,563 | 0 | 0 | |
| TEKKORP DIGITAL ACQUISITN CO | UNIT 09/29/2027 | G8739H122 | 302 | 29,543 | SH | SOLE | 29,543 | 0 | 0 | ||
| TEKKORP DIGITAL ACQUISITN CO | UNIT 09/29/2027 | G8739H122 | 720 | 70,457 | SH | SOLE | 1 | 70,457 | 0 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 1,580 | 29,371 | SH | SOLE | 29,371 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 3,835 | 71,288 | SH | SOLE | 1 | 71,288 | 0 | 0 | |