The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 227,555 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 325,822 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 455,686 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
| ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 19,500 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 472,255 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 195,435 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 32,520 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 309,650 | 11,000,000 | SH | SOLE | 11,000,000 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 154,612 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
| BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 22,320 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 19,890 | 114,975 | SH | SOLE | 114,975 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 4,141 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 436,788 | 1,670,000 | SH | SOLE | 1,670,000 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 120,436 | 1,275,000 | SH | SOLE | 1,275,000 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 127,486 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 496,162 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 26,875 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| CONTEXTLOGIC INC | COM CL A | 21077C107 | 67,078 | 3,853,050 | SH | SOLE | 3,853,050 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 666,420 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 23,036 | 712,300 | SH | SOLE | 712,300 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 869,664 | 4,800,000 | SH | SOLE | 4,800,000 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 28,550 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 7,994 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 104,520 | 13,000,000 | SH | SOLE | 13,000,000 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 158,880 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 300,476 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 20,700 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 249,029 | 1,085,000 | SH | SOLE | 1,085,000 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 302,218 | 2,136,422 | SH | SOLE | 2,136,422 | 0 | 0 | ||
| FIRSTMARK HORIZON ACQUISITIO | UNIT 99/99/9999 | 33765Y200 | 17,100 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| FOLEY TRASIMENE ACQUISITION | *W EXP 08/11/202 | 344328117 | 7,650 | 1,666,666 | SH | SOLE | 1,666,666 | 0 | 0 | ||
| FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 75,500 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 2,187 | 1,333,333 | SH | SOLE | 1,333,333 | 0 | 0 | ||
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 118,685 | 9,129,625 | SH | SOLE | 9,129,625 | 0 | 0 | ||
| GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 31,890 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 11,020 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| IAA INC | COM | 449253103 | 643,302 | 9,900,000 | SH | SOLE | 9,900,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 49,820 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 379,850 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 324,369 | 1,810,400 | SH | SOLE | 1,810,400 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,756 | 55,060 | SH | SOLE | 55,060 | 0 | 0 | ||
| JAWS ACQUISITION CORP | SHS | G50744104 | 77,108 | 5,750,000 | SH | SOLE | 5,750,000 | 0 | 0 | ||
| JAWS SPITFIRE ACQUISITION CO | UNIT 99/99/9999 | G50740128 | 33,150 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 298,860 | 3,400,000 | SH | SOLE | 3,400,000 | 0 | 0 | ||
| KADMON HLDGS INC | COM | 48283N106 | 31,545 | 7,601,115 | SH | SOLE | 7,601,115 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 53,238 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| LESLIES INC | COM | 527064109 | 124,875 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
| MARQUEE RAINE ACQUISITION CO | UNIT 12/01/2025 | G58442115 | 15,162 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 289,146 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 141,470 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 54,135 | 2,356,991 | SH | SOLE | 2,356,991 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 1,058,293 | 84,935,257 | SH | SOLE | 84,935,257 | 0 | 0 | ||
| PG&E CORP | UNIT 99/99/9999 | 69331C140 | 98,272 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 65,900 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 179,007 | 2,305,900 | SH | SOLE | 2,305,900 | 0 | 0 | ||
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 57,825 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G74847123 | 13,656 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 36,750 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| RH | COM | 74967X103 | 115,662 | 258,452 | SH | SOLE | 258,452 | 0 | 0 | ||
| RICE ACQUISITION CORP | UNIT 99/99/9999 | 762594208 | 11,310 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 295,857 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 200,277 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G82514129 | 16,824 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
| SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8252P121 | 26,360 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8251L121 | 35,502 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 146,034 | 817,841 | SH | SOLE | 817,841 | 0 | 0 | ||
| STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 11,560 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 187,658 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 300,142 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 112,218 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 520,444 | 13,381,222 | SH | SOLE | 13,381,222 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 339,032 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 40,128 | 1,201,439 | SH | SOLE | 1,201,439 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 71,961 | 554,400 | SH | SOLE | 554,400 | 0 | 0 | ||