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 | 5,256 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079k107 | 13,634 | 5,440 | SH | SOLE | 1 | 5,440 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 3,536 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 8,600 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
| BLACKSTONE GROUP INC | COM | 09260d107 | 7,066 | 72,745 | SH | SOLE | 72,745 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COM | 09260d107 | 17,376 | 178,875 | SH | SOLE | 1 | 178,875 | 0 | 0 | |
| CLARIVATE PLC | ORD SHS | g21810109 | 6,536 | 237,421 | SH | SOLE | 1 | 237,421 | 0 | 0 | |
| CLARIVATE PLC | ORD SHS | g21810109 | 2,696 | 97,912 | SH | SOLE | 97,912 | 0 | 0 | ||
| CM LIFE SCIENCES INC | *W EXP 09/04/202 | 18978w117 | 47 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
| CM LIFE SCIENCES INC | *W EXP 09/04/202 | 18978w117 | 114 | 24,710 | SH | SOLE | 1 | 24,710 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 2,365 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 5,702 | 32,442 | SH | SOLE | 1 | 32,442 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303m102 | 13,434 | 38,637 | SH | SOLE | 38,637 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303m102 | 32,560 | 93,642 | SH | SOLE | 1 | 93,642 | 0 | 0 | |
| FINANCE OF AMERICA COMPAN | COM CL A | 31738l107 | 2,671 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | |
| FINANCE OF AMERICA COMPAN | COM CL A | 31738l107 | 1,145 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636q104 | 1,716 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636q104 | 5,427 | 14,865 | SH | SOLE | 1 | 14,865 | 0 | 0 | |
| PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531r117 | 49 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531r117 | 126 | 20,065 | SH | SOLE | 1 | 20,065 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 1,498 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 3,652 | 15,103 | SH | SOLE | 1 | 15,103 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | l8681t102 | 3,763 | 13,653 | SH | SOLE | 1 | 13,653 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | l8681t102 | 1,545 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
| TEKKORP DIGITAL ACQUISITN CO | UNIT 09/29/2027 | g8739h122 | 303 | 29,543 | SH | SOLE | 29,543 | 0 | 0 | ||
| TEKKORP DIGITAL ACQUISITN CO | UNIT 09/29/2027 | g8739h122 | 722 | 70,457 | SH | SOLE | 1 | 70,457 | 0 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 678 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 1,656 | 35,473 | SH | SOLE | 1 | 35,473 | 0 | 0 | |