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
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 99 66,666 SH   SOLE   66,666 0 0
AIRBNB INC COM CL A 009066101 5,957 38,897 SH   SOLE   38,897 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,614 19,864 SH   SOLE   19,864 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 6,383 345,000 SH   SOLE   345,000 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 18,876 1,100,000 SH   SOLE   1,100,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 9,630 65,463 SH   SOLE   65,463 0 0
C3 AI INC CL A 12468P104 6,282 100,462 SH   SOLE   100,462 0 0
CANGO INC ADS 137586103 3,128 559,499 SH   SOLE   559,499 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 192 177,782 SH   SOLE   177,782 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 912 64,578 SH   SOLE   64,578 0 0
CLEAR SECURE INC COM CL A 18467V109 3,000 75,000 SH   SOLE   75,000 0 0
CME GROUP INC COM 12572Q105 6,380 30,000 SH   SOLE   30,000 0 0
CONVEY HLDG PARENT INC COM 21258C108 4,268 375,000 SH   SOLE   375,000 0 0
DOORDASH INC CL A 25809K105 3,576 20,054 SH   SOLE   20,054 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 2,614 122,312 SH   SOLE   122,312 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 4,732 100,000 SH   SOLE   100,000 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 421 274,050 SH   SOLE   274,050 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 2,483 250,000 SH   SOLE   250,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 14,172 292,210 SH   SOLE   292,210 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 2,191 116,706 SH   SOLE   116,706 0 0
GORES HLDGS V INC COM CL A 382864106 113 11,157 SH   SOLE   11,157 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 2,495 250,000 SH   SOLE   250,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 12,564 1,250,000 SH   SOLE   1,250,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 2,513 250,000 SH   SOLE   250,000 0 0
GRAFTECH INTL LTD COM 384313508 3,566 306,856 SH   SOLE   306,856 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 32,637 446,347 SH   SOLE   446,347 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 734 407,500 SH   SOLE   407,500 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 14,965 1,495,000 SH   SOLE   1,495,000 0 0
IHS MARKIT LTD SHS G47567105 20,268 179,902 SH   SOLE   179,902 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3,087 150,000 SH   SOLE   150,000 0 0
KEURIG DR PEPPER INC COM 49271V100 1,460 41,422 SH   SOLE   41,422 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 70,362 325,525 SH   SOLE   325,525 0 0
LESLIES INC COM 527064109 11,453 416,621 SH   SOLE   416,621 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,889 133,416 SH   SOLE   133,416 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 11,144 400,000 SH   SOLE   400,000 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 12,542 150,000 SH   SOLE   150,000 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 19,605 1,734,999 SH   SOLE   1,734,999 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 11,693 532,700 SH   SOLE   532,700 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 15,713 376,545 SH   SOLE   376,545 0 0
MASTERCARD INCORPORATED CL A 57636Q104 73,018 200,000 SH   SOLE   200,000 0 0
MATERIALISE NV SPONSORED ADS 57667T100 1,337 55,506 SH   SOLE   55,506 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 4,619 222,193 SH   SOLE   222,193 0 0
MONGODB INC CL A 60937P106 36,152 100,000 SH   SOLE   100,000 0 0
ONE *W EXP 08/17/202 G7000X121 75 32,441 SH   SOLE   32,441 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 2,747 228,542 SH   SOLE   228,542 0 0
PAE INC *W EXP 09/11/202 69290Y117 1,760 800,000 SH   SOLE   800,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 3,180 138,871 SH   SOLE   138,871 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,359 24,843 SH   SOLE   24,843 0 0
PROGYNY INC COM 74340E103 23,600 400,000 SH   SOLE   400,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G74847115 72 40,000 SH   SOLE   40,000 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 360 36,259 SH   SOLE   36,259 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 122 62,500 SH   SOLE   62,500 0 0
REV GROUP INC COM 749527107 274 17,450 SH   SOLE   17,450 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 20,060 2,000,000 SH   SOLE   2,000,000 0 0
SENTINELONE INC CL A 81730H109 6,441 151,542 SH   SOLE   151,542 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 1,125 340,000 SH   SOLE   340,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 8,064 800,000 SH   SOLE   800,000 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 9,960 1,000,000 SH   SOLE   1,000,000 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 21,846 2,200,000 SH   SOLE   2,200,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 25 14,000 SH   SOLE   14,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 724 400,000 SH   SOLE   400,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 19,900 2,000,000 SH   SOLE   2,000,000 0 0
WALKME LTD ORD SHS M97628107 468 15,983 SH   SOLE   15,983 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 12,073 433,173 SH   SOLE   433,173 0 0
XPO LOGISTICS INC COM 983793100 34,497 246,599 SH   SOLE   246,599 0 0