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
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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   4,606 15,884 SH   SOLE   15,884 0 0
ALPHABET INC CAP STK CL C 02079K107   15,764,447 130,317 SH   SOLE   130,317 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   10,284,930 178,744 SH   SOLE   178,744 0 0
ANALOG DEVICES INC COM 032654105   3,966,916 20,363 SH   SOLE   20,363 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   10,492,092 136,598 SH   SOLE   136,598 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   41,891 52,364 SH   SOLE   52,364 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   2,035 10,276 SH   SOLE   10,276 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   8,321 40,789 SH   SOLE   40,789 0 0
CENTENE CORP DEL COM 15135B101   10,478,560 155,353 SH   SOLE   155,353 0 0
CITIGROUP INC COM NEW 172967424   13,579,682 294,954 SH   SOLE   294,954 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   1,283 21,876 SH   SOLE   21,876 0 0
CROWN HLDGS INC COM 228368106   14,702,226 169,244 SH   SOLE   169,244 0 0
DISNEY WALT CO COM 254687106   5,150,652 57,691 SH   SOLE   57,691 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   7,823 105,432 SH   SOLE   105,432 0 0
ELASTIC N V ORD SHS N14506104   6,332,940 98,767 SH   SOLE   98,767 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   355 14,853 SH   SOLE   14,853 0 0
FRESHWORKS INC CLASS A COM 358054104   12,031,576 684,390 SH   SOLE   684,390 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   1,850 52,850 SH   SOLE   52,850 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   1,175 23,494 SH   SOLE   23,494 0 0
JD.COM INC SPON ADR CL A 47215P106   16,492,879 483,237 SH   SOLE   483,237 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   5,520 50,971 SH   SOLE   50,971 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   5,077 16,313 SH   SOLE   16,313 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117   307 10,255 SH   SOLE   10,255 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   3,528 31,873 SH   SOLE   31,873 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   1,856 14,704 SH   SOLE   14,704 0 0
NXP SEMICONDUCTORS N V COM N6596X109   8,316,762 40,633 SH   SOLE   40,633 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   1,806 41,048 SH   SOLE   41,048 0 0
OKTA INC CL A 679295105   13,338,848 192,341 SH   SOLE   192,341 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   3,214 12,360 SH   SOLE   12,360 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   20,000,781 1,616,878 SH   SOLE   1,616,878 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   3,609 32,568 SH   SOLE   32,568 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   661 10,830 SH   SOLE   10,830 0 0
SALESFORCE INC COM 79466L302   10,826,864 51,249 SH   SOLE   51,249 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   1,003 25,350 SH   SOLE   25,350 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   4,666 27,425 SH   SOLE   27,425 0 0
SMARTSHEET INC COM CL A 83200N103   6,339,452 165,694 SH   SOLE   165,694 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   1,146 32,740 SH   SOLE   32,740 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   1,466 48,852 SH   SOLE   48,852 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   214 13,642 SH   SOLE   13,642 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,106,868 119,965 SH   SOLE   119,965 0 0
TENABLE HLDGS INC COM 88025T102   6,021,702 138,271 SH   SOLE   138,271 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   5,368 40,710 SH   SOLE   40,710 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   5,419,303 1,868,725 SH   SOLE   1,868,725 0 0
WORKDAY INC CL A 98138H101   12,922,715 57,208 SH   SOLE   57,208 0 0