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 |
AIRBNB INC | COM CL A | 009066101 | 78,844 | 537,086 | SH | SOLE | 0 | 537,086 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 39,857 | 306,000 | SH | SOLE | 0 | 306,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 78,934 | 492,015 | SH | SOLE | 0 | 492,015 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 36,112 | 208,750 | SH | SOLE | 0 | 208,750 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 77,263 | 2,688,358 | SH | SOLE | 0 | 2,688,358 | 0 | 0 | |
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 52,850 | 5,000,000 | SH | SOLE | 0 | 5,000,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 32,116 | 541,775 | SH | SOLE | 0 | 541,775 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 51,817 | 717,092 | SH | SOLE | 0 | 717,092 | 0 | 0 | |
INTUIT | COM | 461202103 | 52,819 | 139,052 | SH | SOLE | 0 | 139,052 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 304,955 | 972,000 | SH | Put | SOLE | 0 | 972,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 159,254 | 507,600 | SH | Put | SOLE | 0 | 507,600 | 0 | 0 |
MEDALLIA INC | COM | 584021109 | 74,577 | 2,244,951 | SH | SOLE | 0 | 2,244,951 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,744 | 127,700 | SH | Put | SOLE | 0 | 127,700 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 770,318 | 5,019,340 | SH | SOLE | 0 | 5,019,340 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 75,332 | 1,838,704 | SH | SOLE | 0 | 1,838,704 | 0 | 0 |