The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
Estimated average burden
hours per response: 23.8
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
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2,250 222,784 SH   SOLE   222,784 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 280 166,666 SH   SOLE   166,666 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 5,040 500,000 SH   SOLE   500,000 0 0
ALPHABET INC CAP STK CL A 02079K305 67,605 38,573 SH   SOLE   38,573 0 0
ALPHABET INC CAP STK CL C 02079K107 67,379 38,461 SH   SOLE   38,461 0 0
AMAZON COM INC COM 023135106 116,246 35,692 SH   SOLE   35,692 0 0
APPLE INC COM 037833100 211,442 1,593,505 SH   SOLE   1,593,505 0 0
ATLAS CORP SHARES Y0436Q109 587 54,141 SH   SOLE   54,141 0 0
BENTLEY SYS INC COM CL B 08265T208 2,803 69,195 SH   SOLE   69,195 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104 3,984 203,477 SH   SOLE   203,477 0 0
C3 AI INC CL A 12468P104 6,850 49,370 SH   SOLE   49,370 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 10,450 1,000,000 SH   SOLE   1,000,000 0 0
CME GROUP INC COM 12572Q105 5,462 30,000 SH   SOLE   30,000 0 0
CONX CORP UNIT 10/30/2027 212873202 26,125 2,500,000 SH   SOLE   2,500,000 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 9,180 850,000 SH   SOLE   850,000 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 414 212,500 SH   SOLE   212,500 0 0
DISH NETWORK CORPORATION CL A 25470M109 5,194 160,591 SH   SOLE   160,591 0 0
DYNATRACE INC COM NEW 268150109 24,345 562,627 SH   SOLE   562,627 0 0
FACEBOOK INC CL A 30303M102 50,439 184,649 SH   SOLE   184,649 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 11,400 1,000,000 SH   SOLE   1,000,000 0 0
FUBOTV INC COM 35953D104 4,200 150,000 SH   SOLE   150,000 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 58 14,000 SH   SOLE   14,000 0 0
GORES HLDGS V INC COM CL A 382864106 23,400 2,250,000 SH   SOLE   2,250,000 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 905 450,000 SH   SOLE   450,000 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 14,840 1,400,000 SH   SOLE   1,400,000 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 22,040 2,000,000 SH   SOLE   2,000,000 0 0
LUMINAR TECHNOLOGIES INC *W EXP 12/02/202 550424113 10,302 600,000 SH   SOLE   600,000 0 0
MCAFEE CORP COM CL A 579063108 10,405 623,437 SH   SOLE   623,437 0 0
MICROSOFT CORP COM 594918104 136,231 612,496 SH   SOLE   612,496 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 714 475,760 SH   SOLE   475,760 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 5,355 500,000 SH   SOLE   500,000 0 0
ONE COM CL A G7000X105 10,770 1,000,000 SH   SOLE   1,000,000 0 0
ONE *W EXP 08/17/202 G7000X121 525 250,000 SH   SOLE   250,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 4,666 298,324 SH   SOLE   298,324 0 0
PAE INC *W EXP 09/11/202 69290Y117 2,683 1,166,666 SH   SOLE   1,166,666 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 331 11,932 SH   SOLE   11,932 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,914 66,823 SH   SOLE   66,823 0 0
QUANTERIX CORP COM 74766Q101 2,011 43,256 SH   SOLE   43,256 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 2,276 200,000 SH   SOLE   200,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 203 62,500 SH   SOLE   62,500 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 2,890 250,000 SH   SOLE   250,000 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 749 50,000 SH   SOLE   50,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,324 29,154 SH   SOLE   29,154 0 0
TARGET HOSPITALITY CORP COM 87615L107 1,008 637,972 SH   SOLE   637,972 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 2,496 340,000 SH   SOLE   340,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 20,505 792,619 SH   SOLE   792,619 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 24,420 2,200,000 SH   SOLE   2,200,000 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 946 440,000 SH   SOLE   440,000 0 0
UPSTART HLDGS INC COM 91680M107 478 11,730 SH   SOLE   11,730 0 0
VY GLOBAL GROWTH COM CL A G9444H100 20,840 2,000,000 SH   SOLE   2,000,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 824 400,000 SH   SOLE   400,000 0 0