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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIRBNB INC COM CL A 009066101   6,860,500 50,000 SH Put SOLE   50,000 0 0
ALIGHT INC COM CL A 01626W101   43,159,078 6,087,317 SH   SOLE   6,087,317 0 0
ALTERYX INC COM CL A 02156B103   37,690,000 1,000,000 SH   SOLE   1,000,000 0 0
AMAZON COM INC COM 023135106   42,136,466 331,470 SH   SOLE   331,470 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   10,114,959 1,487,494 SH   SOLE   1,487,494 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   51,701,020 4,579,364 SH   SOLE   4,579,364 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   8,831,009 1,340,062 SH   SOLE   1,340,062 0 0
COUCHBASE INC COM 22207T101   43,252,003 2,520,513 SH   SOLE   2,520,513 0 0
CS DISCO INC COM 126327105   20,395,743 3,071,648 SH   SOLE   3,071,648 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   32,585,700 789,000 SH   SOLE   789,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   17,703,000 300,000 SH   SOLE   300,000 0 0
HERBALIFE LTD COM SHS G4412G101   16,359,976 1,169,405 SH   SOLE   1,169,405 0 0
JBG SMITH PPTYS COM 46590V100   19,396,789 1,341,410 SH   SOLE   1,341,410 0 0
LIVEPERSON INC COM 538146101   14,518,258 3,732,200 SH   SOLE   3,732,200 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   6,923,000 700,000 SH   SOLE   700,000 0 0
PROG HOLDINGS INC COM NPV 74319R101   17,970,927 541,130 SH   SOLE   541,130 0 0
PRUDENTIAL PLC ADR 74435K204   7,448,942 339,824 SH   SOLE   339,824 0 0
ROSS STORES INC COM 778296103   1,581,300 14,000 SH   SOLE   14,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   29,234,091 956,300 SH   SOLE   956,300 0 0
THE CIGNA GROUP COM 125523100   55,669,222 194,600 SH   SOLE   194,600 0 0
TRAVEL PLUS LEISURE CO COM 894164102   23,449,056 638,417 SH   SOLE   638,417 0 0
TWILIO INC CL A 90138F102   20,736,535 354,289 SH   SOLE   354,289 0 0
UBER TECHNOLOGIES INC COM 90353T100   56,912,625 1,237,500 SH   SOLE   1,237,500 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   46,271,124 70,016,000 PRN   SOLE   70,016,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   19,968,215 23,050,000 PRN   SOLE   23,050,000 0 0
ZUORA INC COM CL A 98983V106   19,737,593 2,395,339 SH   SOLE   2,395,339 0 0