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
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 88,147 6,770,087 SH   SOLE   6,770,087 0 0
BLACKSTONE INC COM 09260D107 101,483 784,317 SH   SOLE   784,317 0 0
CELLEBRITE DI LTD WT EXP 083026 M2197Q115 536 304,300 SH   SOLE   304,300 0 0
AMERICOLD RLTY TR COM 03064D108 77,475 2,362,766 SH   SOLE   2,362,766 0 0
GINKGO BIOWORKS HOLDINGS INC WT EXP 080126 37611X118 1,182 527,794 SH   SOLE   527,794 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 111,859 1,873,065 SH   SOLE   1,873,065 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 106,031 1,676,652 SH   SOLE   1,676,652 0 0
GOODRX HLDGS INC COM CL A 38246G108 52,276 1,599,629 SH   SOLE   1,599,629 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 8,490 3,000,000 SH   SOLE   3,000,000 0 0
INSTRUCTURE HLDGS INC COM 457790103 25,179 1,050,000 SH   SOLE   1,050,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 182,120 1,795,699 SH   SOLE   1,795,699 0 0
LPL FINL HLDGS INC COM 50212V100 148,343 926,623 SH   SOLE   926,623 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 58,588 2,714,943 SH   SOLE   2,714,943 0 0
MULTIPLAN CORPORATION WT EXP 021325 62548M118 351 275,000 SH   SOLE   275,000 0 0
DATTO HLDG CORP COM 23821D100 45,653 1,732,550 SH   SOLE   1,732,550 0 0
MICROVAST HOLDINGS INC COM 59516C106 8,490 1,500,000 SH   SOLE   1,500,000 0 0
N-ABLE INC COMMON STOCK 62878D100 7,694 693,117 SH   SOLE   693,117 0 0
NERDY INC WT EXP 081626 64081V117 180 200,000 SH   SOLE   200,000 0 0
P10 INC COM CL A 69376K106 5,592 400,000 SH   SOLE   400,000 0 0
VERRA MOBILITY CORP COM 92511U102 166,947 10,819,660 SH   SOLE   10,819,660 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 174,040 4,030,573 SH   SOLE   4,030,573 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 3,448 349,719 SH   SOLE   349,719 0 0
ADVANCED MERGER PARTNERS INC UNIT EX 063026 00777J208 3,956 400,000 SH   SOLE   400,000 0 0
ARGUS CAPITAL CORP UNIT EX 083128 04026L204 3,034 300,000 SH   SOLE   300,000 0 0
GORES TECHNOLOGY PARTNERS INC UNIT EX 031628 382870202 10,060 1,000,000 SH   SOLE   1,000,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT EX 031628 38287L206 16,128 1,600,000 SH   SOLE   1,600,000 0 0
HEALTH ASSURN ACQUISITION CORP UNIT 99/99/9999 42226W208 8,674 869,136 SH   SOLE   869,136 0 0
INTERPRIVATE II ACQUISITION CO UNIT 99/99/9999 46064Q207 7,418 750,000 SH   SOLE   750,000 0 0
INTERPRIVATE III FINANCIAL PA UNIT 99/99/9999 46064R205 8,025 750,000 SH   SOLE   750,000 0 0
INTERPRIVATE IV INFRATECH PRTN UNIT EXP 030526 46064T201 4,925 500,000 SH   SOLE   500,000 0 0
KHOSLA VENTURES ACQUISITION CO CL A 482504107 4,365 450,000 SH   SOLE   450,000 0 0
LAZARD GROWTH ACQUISITION CORP UNIT 99/99/9999 G54035129 16,177 1,634,034 SH   SOLE   1,634,034 0 0
LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226 53073L203 10,590 1,000,000 SH   SOLE   1,000,000 0 0
REVOLUTION HEALTHCAR AQ CORP SAILUNITEX031826 76155Y207 9,644 974,092 SH   SOLE   974,092 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 1,727 175,000 SH   SOLE   175,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 7,811 792,196 SH   SOLE   792,196 0 0
BILANDER ACQUISITION CORP UNIT EX 051926 09001T205 5,025 500,000 SH   SOLE   500,000 0 0