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 |
| YATRA ONLINE INC ORD SHS | COM | G98338109 | 11,363 | 4,876,755 | SH | SOLE | 4,876,755 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 60,266 | 1,296,885 | SH | SOLE | 1,296,885 | 0 | 0 | ||
| E2OPEN PARENT HOLDINGS INC COM CL A | COM | 29788T103 | 30,190 | 3,031,160 | SH | SOLE | 3,031,160 | 0 | 0 | ||
| E2OPEN PARENT HOLDINGS INC W EXP 02/04/202 | Warrant | 29788T111 | 6,516 | 3,030,531 | SH | SOLE | 3,030,531 | 0 | 0 | ||
| ALTERYX INC COM CL A | COM | 02156B103 | 830 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| DIGIMARC CORP NEW COM | COM | 25381B101 | 5,638 | 190,085 | SH | SOLE | 190,085 | 0 | 0 | ||
| FS DEVELOPMENT CORP II COM CL A | COM | 30318F100 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SPLUNK INC COM | COM | 848637104 | 2,710 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||