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
A K A BRANDS HLDG CORP COM 00152K101 360 42,093 SH   SOLE   42,093 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,384 35,697 SH   SOLE   35,697 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 2,553 172,636 SH   SOLE   172,636 0 0
CME GROUP INC COM 12572Q105 5,801 30,000 SH   SOLE   30,000 0 0
CONVEY HLDG PARENT INC COM 21258C108 2,126 253,042 SH   SOLE   253,042 0 0
COURSERA INC COM 22266M104 1,847 58,354 SH   SOLE   58,354 0 0
EQT CORP COM 26884L109 5,657 276,471 SH   SOLE   276,471 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 318 252,000 SH   SOLE   252,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 2,488 250,000 SH   SOLE   250,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 12,338 1,250,000 SH   SOLE   1,250,000 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 14,621 1,495,000 SH   SOLE   1,495,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 4,909 232,674 SH   SOLE   232,674 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,356 132,408 SH   SOLE   132,408 0 0
MCAFEE CORP COM CL A 579063108 234 10,563 SH   SOLE   10,563 0 0
MOLECULAR TEMPLATES INC COM 608550109 177 26,434 SH   SOLE   26,434 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 2,486 40,264 SH   SOLE   40,264 0 0
NERDY INC *W EXP 08/16/202 64081V117 176 84,047 SH   SOLE   84,047 0 0
NERDY INC CL A COM 64081V109 11,094 1,110,512 SH   SOLE   1,110,512 0 0
OLAPLEX HLDGS INC COM 679369108 31,115 1,270,000 SH   SOLE   1,270,000 0 0
OLO INC CL A 68134L109 22,353 744,356 SH   SOLE   744,356 0 0
OVERSTOCK COM INC DEL COM 690370101 4,807 61,690 SH   SOLE   61,690 0 0
PAE INC *W EXP 09/11/202 69290Y117 728 800,000 SH   SOLE   800,000 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 19,700 2,000,000 SH   SOLE   2,000,000 0 0
REXFORD INDL RLTY INC COM 76169C100 12,000 211,447 SH   SOLE   211,447 0 0
SENTINELONE INC CL A 81730H109 541 10,105 SH   SOLE   10,105 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,125 133,800 SH   SOLE   133,800 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 7,414 327,625 SH   SOLE   327,625 0 0
STONECO LTD COM CL A G85158106 18,602 535,767 SH   SOLE   535,767 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 328 9,383 SH   SOLE   9,383 0 0
THORNE HEALTHTECH INC COM 885260109 116 13,465 SH   SOLE   13,465 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 265 134,000 SH   SOLE   134,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 7,832 800,000 SH   SOLE   800,000 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 10,050 1,000,000 SH   SOLE   1,000,000 0 0
VERRA MOBILITY CORP COM 92511U102 1,773 117,625 SH   SOLE   117,625 0 0
VY GLOBAL GROWTH COM CL A G9444H100 14,715 1,500,000 SH   SOLE   1,500,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 404 300,000 SH   SOLE   300,000 0 0