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 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,283 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 9,422 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
| BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 | 4,926 | 290,100 | SH | SOLE | 290,100 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 11,107 | 44,548 | SH | SOLE | 44,548 | 0 | 0 | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 13,072 | 332,286 | SH | SOLE | 332,286 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 4,432 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 7,570 | 75,553 | SH | SOLE | 75,553 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 9,248 | 217,090 | SH | SOLE | 217,090 | 0 | 0 | ||
| LIONHEART ACQUISITION CORP I | UNIT 08/13/2025 | 53625R203 | 1,874 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 6,849 | 132,296 | SH | SOLE | 132,296 | 0 | 0 | ||
| PLURALSIGHT INC | COM CL A | 72941B106 | 8,384 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
| PLURALSIGHT INC | COM CL A | 72941B106 | 17,047 | 813,301 | SH | SOLE | 813,301 | 0 | 0 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 8,366 | 164,774 | SH | SOLE | 164,774 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 10,297 | 46,272 | SH | SOLE | 46,272 | 0 | 0 | ||
| SVMK INC | COM | 78489X103 | 9,744 | 381,347 | SH | SOLE | 381,347 | 0 | 0 | ||