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 | 8,379 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 33,734 | 471,605 | SH | SOLE | 471,605 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 48,716 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | ||
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 105 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,920 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 22,843 | 168,461 | SH | SOLE | 168,461 | 0 | 0 | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 6,136 | 111,962 | SH | SOLE | 111,962 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 29,759 | 237,900 | SH | SOLE | 237,900 | 0 | 0 | ||
| HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 89 | 174,300 | SH | SOLE | 174,300 | 0 | 0 | ||
| KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 178 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 22,059 | 315,845 | SH | SOLE | 315,845 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 11,104 | 25,033 | SH | SOLE | 25,033 | 0 | 0 | ||
| MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 15 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 22,777 | 496,871 | SH | SOLE | 496,871 | 0 | 0 | ||
| PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 3,450 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 897 | 1,055,497 | SH | SOLE | 1,055,497 | 0 | 0 | ||
| ROVER GROUP INC | COM CL A | 77936F103 | 9,280 | 1,608,193 | SH | SOLE | 1,608,193 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 36,019 | 169,643 | SH | SOLE | 169,643 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 7,182 | 148,914 | SH | SOLE | 148,914 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 18,969 | 384,851 | SH | SOLE | 384,851 | 0 | 0 | ||