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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGO N V *W EXP 03/16/202 N0796A118   3,931 15,884 SH   SOLE   15,884 0 0
ALPHABET INC CAP STK CL C 02079K107   13,425,984 129,096 SH   SOLE   129,096 0 0
ALVARIUM TIEDEMANN HLDNGS IN *W EXP 01/03/202 02237A116   14,889 13,294 SH   SOLE   13,294 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,330,659 66,137 SH   SOLE   66,137 0 0
ANALOG DEVICES INC COM 032654105   3,925,270 19,903 SH   SOLE   19,903 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   11,489,562 181,912 SH   SOLE   181,912 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   46,081 52,364 SH   SOLE   52,364 0 0
ASANA INC CL A 04342Y104   8,280,868 391,901 SH   SOLE   391,901 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   895 10,276 SH   SOLE   10,276 0 0
BP PLC SPONSORED ADR 055622104   11,240,674 296,275 SH   SOLE   296,275 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   7,269 40,789 SH   SOLE   40,789 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   5,281,484 112,372 SH   SOLE   112,372 0 0
CENTENE CORP DEL COM 15135B101   6,528,266 103,279 SH   SOLE   103,279 0 0
CITIGROUP INC COM NEW 172967424   13,351,130 284,733 SH   SOLE   284,733 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   2,061 21,876 SH   SOLE   21,876 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   20,856 139,038 SH   SOLE   139,038 0 0
ELASTIC N V ORD SHS N14506104   18,683,983 322,694 SH   SOLE   322,694 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   790 14,853 SH   SOLE   14,853 0 0
FRESHWORKS INC CLASS A COM 358054104   5,765,791 375,377 SH   SOLE   375,377 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   9,357 52,850 SH   SOLE   52,850 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   2,554 23,494 SH   SOLE   23,494 0 0
JD.COM INC SPON ADR CL A 47215P106   10,638,585 242,392 SH   SOLE   242,392 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   6,117 50,971 SH   SOLE   50,971 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   6,097 16,313 SH   SOLE   16,313 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117   872 10,255 SH   SOLE   10,255 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   4,293 31,873 SH   SOLE   31,873 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   1,732 16,404 SH   SOLE   16,404 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,593,560 19,271 SH   SOLE   19,271 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   2,974 41,048 SH   SOLE   41,048 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   1,014 12,360 SH   SOLE   12,360 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   14,602,739 1,573,571 SH   SOLE   1,573,571 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   5,631 32,797 SH   SOLE   32,797 0 0
QUALTRICS INTL INC COM CL A 747601201   10,297,431 577,534 SH   SOLE   577,534 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   5,048 32,568 SH   SOLE   32,568 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   1,235 10,830 SH   SOLE   10,830 0 0
SALESFORCE INC COM 79466L302   19,529,694 97,756 SH   SOLE   97,756 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   2,761 25,350 SH   SOLE   25,350 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   6,047 27,425 SH   SOLE   27,425 0 0
SMARTSHEET INC COM CL A 83200N103   7,641,977 159,874 SH   SOLE   159,874 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   2,357 32,740 SH   SOLE   32,740 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   4,519 48,852 SH   SOLE   48,852 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   284 13,642 SH   SOLE   13,642 0 0
TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114   40,132 81,903 SH   SOLE   81,903 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   4,889 40,710 SH   SOLE   40,710 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,363,783 232,296 SH   SOLE   232,296 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   5,875,073 1,813,294 SH   SOLE   1,813,294 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117   514 10,196 SH   SOLE   10,196 0 0
WORKDAY INC CL A 98138H101   16,204,922 78,459 SH   SOLE   78,459 0 0
XP INC CL A G98239109   8,406,607 708,223 SH   SOLE   708,223 0 0