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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 68,034 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 66,317 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
| ARCONIC CORPORATION | COM | 03966V107 | 18,510 | 519,654 | SH | SOLE | 519,654 | 0 | 0 | ||
| BENEFITFOCUS INC | COM | 08180D106 | 13,187 | 935,241 | SH | SOLE | 935,241 | 0 | 0 | ||
| BOWX ACQUISITION CORP | CL A | 103085106 | 13,095 | 1,138,681 | SH | SOLE | 1,138,681 | 0 | 0 | ||
| BOWX ACQUISITION CORP | *W EXP 08/03/202 | 103085114 | 3,340 | 999,998 | SH | SOLE | 999,998 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 54,792 | 1,284,398 | SH | SOLE | 1,284,398 | 0 | 0 | ||
| CAESARSTONE LTD | ORD SHS | M20598104 | 1,011 | 68,486 | SH | SOLE | 68,486 | 0 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 9,392 | 182,046 | SH | SOLE | 182,046 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 50,612 | 3,831,371 | SH | SOLE | 3,831,371 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 11,869 | 1,116,511 | SH | SOLE | 1,116,511 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 126,914 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 114,081 | 1,735,593 | SH | SOLE | 1,735,593 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 103,032 | 2,416,895 | SH | SOLE | 2,416,895 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 20,920 | 519,108 | SH | SOLE | 519,108 | 0 | 0 | ||
| RICE ACQUISITION CORP | COM CL A | 762594109 | 25,335 | 1,403,600 | SH | SOLE | 1,403,600 | 0 | 0 | ||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 55,637 | 2,416,897 | SH | SOLE | 2,416,897 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 34,250 | 1,737,716 | SH | SOLE | 1,737,716 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 101,062 | 1,468,705 | SH | SOLE | 1,468,705 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 40,509 | 808,238 | SH | SOLE | 808,238 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 67,810 | 1,163,320 | SH | SOLE | 1,163,320 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 70,081 | 1,547,377 | SH | SOLE | 1,547,377 | 0 | 0 | ||