The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 7,023 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 7,830 | 129,428 | SH | SOLE | 129,428 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,991 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 7,468 | 46,237 | SH | SOLE | 46,237 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 3,010 | 303,800 | SH | SOLE | 303,800 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 10,815 | 216,037 | SH | SOLE | 216,037 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 10,282 | 162,597 | SH | SOLE | 162,597 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 10,486 | 19,809 | SH | SOLE | 19,809 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 7,682 | 159,060 | SH | SOLE | 159,060 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 1,084 | 872,743 | SH | SOLE | 872,743 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 4,732 | 477,029 | SH | SOLE | 477,029 | 0 | 0 | ||
ROVER GROUP INC | *W EXP 10/01/202 | 77936F111 | 564 | 228,286 | SH | SOLE | 228,286 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 3,009 | 905,399 | SH | SOLE | 590,272 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 11,774 | 46,334 | SH | SOLE | 46,334 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,961 | 47,600 | SH | SOLE | 47,600 | 0 | 0 |