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 |
| AMAZON COM INC | COM | 023135106 | 44,870 | 397,080 | SH | SOLE | 397,080 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 32,945 | 708,504 | SH | SOLE | 708,504 | 0 | 0 | ||
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 20 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,952 | 71,745 | SH | SOLE | 71,745 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 37,490 | 462,664 | SH | SOLE | 462,664 | 0 | 0 | ||
| H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 1 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
| HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 5 | 174,300 | SH | SOLE | 174,300 | 0 | 0 | ||
| KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 32 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 8,941 | 152,836 | SH | SOLE | 152,836 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 28,062 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 8,058 | 40,581 | SH | SOLE | 40,581 | 0 | 0 | ||
| MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 2 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 4,712 | 163,900 | SH | SOLE | 163,900 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 29,139 | 338,550 | SH | SOLE | 338,550 | 0 | 0 | ||
| PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 2,240 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ROVER GROUP INC | COM CL A | 77936F103 | 3,667 | 1,097,792 | SH | SOLE | 1,097,792 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 41,102 | 285,751 | SH | SOLE | 285,751 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 2,574 | 89,914 | SH | SOLE | 89,914 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 18,312 | 640,051 | SH | SOLE | 640,051 | 0 | 0 | ||
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 4,570 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||