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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,917,250 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 31,938,200 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | |||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 26,175,120 | 3,712,783 | SH | SOLE | 3,712,783 | 0 | 0 | |||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 64,807,808 | 50,495 | SH | SOLE | 50,495 | 0 | 0 | |||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 50,547,188 | 5,227,217 | SH | SOLE | 5,227,217 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 48,045,860 | 578,378 | SH | SOLE | 578,378 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 3,320,345 | 49,103 | SH | SOLE | 49,103 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 33,034,842 | 115,112 | SH | SOLE | 115,112 | 0 | 0 | |||
| OSCAR HEALTH INC | CL A | 687793109 | 11,728,541 | 1,455,154 | SH | SOLE | 1,455,154 | 0 | 0 | |||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 34,984,762 | 3,655,670 | SH | SOLE | 3,655,670 | 0 | 0 | |||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,804,000 | 61,802 | SH | SOLE | 61,802 | 0 | 0 | |||
| SPIRIT AIRLS INC | COM | 848577102 | 29,601,000 | 1,725,000 | SH | SOLE | 1,725,000 | 0 | 0 | |||
| STELLANTIS N.V | SHS | N82405106 | 52,324,188 | 2,983,135 | SH | SOLE | 2,983,135 | 0 | 0 | |||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,596,787 | 51,249 | SH | SOLE | 51,249 | 0 | 0 | |||
| UPWORK INC | COM | 91688F104 | 54,712,926 | 5,857,915 | SH | SOLE | 5,857,915 | 0 | 0 | |||
| VITAL ENERGY INC | COM | 516806205 | 14,299,140 | 316,703 | SH | SOLE | 316,703 | 0 | 0 | |||
| WEWORK INC | *W EXP 10/20/202 | 96209A112 | 36,536 | 2,169,453 | SH | SOLE | 2,169,453 | 0 | 0 | |||
| WEWORK INC | CL A | 96209A104 | 8,976,239 | 35,145,808 | SH | SOLE | 35,145,808 | 0 | 0 | |||