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
1STDIBS COM INC COM 320551104 1,463 232,599 SH   SOLE   232,599 0 0
AIRBNB INC COM CL A 009066101 3,569 33,978 SH   SOLE   33,978 0 0
AKERNA CORP *W EXP 06/17/202 00973W110 1 32,400 SH   SOLE   32,400 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 34 75,000 SH   SOLE   75,000 0 0
ALPHABET INC CAP STK CL C 02079K107 19,963 207,620 SH   SOLE   207,620 0 0
ALTERYX INC COM CL A 02156B103 5,916 105,951 SH   SOLE   105,951 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 7 100,872 SH   SOLE   100,872 0 0
AMAZON COM INC COM 023135106 15,043 133,120 SH   SOLE   133,120 0 0
BANDWIDTH INC COM CL A 05988J103 236 19,844 SH   SOLE   19,844 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 153 15,572 SH   SOLE   15,572 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 4 55,412 SH   SOLE   55,412 0 0
CHANNELADVISOR CORP COM 159179100 7,627 336,599 SH   SOLE   336,599 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 5 134,737 SH   SOLE   134,737 0 0
COLICITY INC *W EXP 02/24/202 194170114 8 169,999 SH   SOLE   169,999 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 2 37,500 SH   SOLE   37,500 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 4 150,000 SH   SOLE   150,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 3 73,042 SH   SOLE   73,042 0 0
DOUGLAS ELLIMAN INC COM 25961D105 1,420 346,368 SH   SOLE   346,368 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 6 100,133 SH   SOLE   100,133 0 0
EVERBRIDGE INC COM 29978A104 518 16,789 SH   OTR   16,789 0 0
EVERBRIDGE INC COM 29978A104 1,875 60,708 SH   SOLE   60,708 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 4 87,500 SH   SOLE   87,500 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 3 101,517 SH   SOLE   101,517 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 3 32,862 SH   SOLE   32,862 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 2 30,457 SH   SOLE   30,457 0 0
INTEVAC INC COM 461148108 589 126,752 SH   SOLE   126,752 0 0
LIGHT & WONDER INC COM 80874P109 5,883 137,205 SH   SOLE   137,205 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,354 112,857 SH   SOLE   112,857 0 0
MICROSOFT CORP COM 594918104 9,012 38,694 SH   SOLE   38,694 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,855 142,850 SH   SOLE   142,850 0 0
NEW RELIC INC COM 64829B100 3,540 61,690 SH   SOLE   61,690 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 2,363 847,064 SH   SOLE   847,064 0 0
NORTONLIFELOCK INC COM 668771108 431 21,395 SH   SOLE   21,395 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 82 77,626 SH   SOLE   77,626 0 0
PINTEREST INC CL A 72352L106 842 36,154 SH   SOLE   36,154 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 3 59,999 SH   SOLE   59,999 0 0
RH COM 74967X103 3,691 15,000 SH   SOLE   15,000 0 0
SIGMA LITHIUM CORPORATION COM 826599102 16,231 596,930 SH   SOLE   596,930 0 0
SMARTSHEET INC COM CL A 83200N103 5,326 155,000 SH   SOLE   155,000 0 0
SMITH & WESSON BRANDS INC COM 831754106 3,928 378,773 SH   SOLE   378,773 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 4 27,120 SH   SOLE   27,120 0 0
SONOS INC COM 83570H108 844 60,704 SH   SOLE   60,704 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 5 73,165 SH   SOLE   73,165 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2,538 131,793 SH   OTR   131,793 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 13,109 680,631 SH   SOLE   680,631 0 0
TORRID HLDGS INC COM 89142B107 465 111,408 SH   SOLE   111,408 0 0
USERTESTING INC COM 91734E101 41 10,407 SH   SOLE   10,407 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 12 27,206 SH   SOLE   27,206 0 0
YELP INC CL A 985817105 2,906 85,700 SH   SOLE   85,700 0 0
ZUORA INC COM CL A 98983V106 2,050 277,813 SH   OTR   277,813 0 0
ZUORA INC COM CL A 98983V106 4,438 601,380 SH   SOLE   601,380 0 0