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 | 82,908 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
| ARCHAEA ENERGY INC | COM CL A | 03940F103 | 22,793 | 1,203,420 | SH | SOLE | 1,203,420 | 0 | 0 | ||
| ARCONIC CORPORATION | COM | 03966V107 | 16,390 | 519,654 | SH | SOLE | 519,654 | 0 | 0 | ||
| BOWX ACQUISITION CORP | CL A | 103085106 | 39,521 | 3,952,114 | SH | SOLE | 3,952,114 | 0 | 0 | ||
| BOWX ACQUISITION CORP | *W EXP 08/03/202 | 103085114 | 2,288 | 1,099,998 | SH | SOLE | 1,099,998 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 62,581 | 1,209,535 | SH | SOLE | 1,209,535 | 0 | 0 | ||
| CAESARSTONE LTD | ORD SHS | M20598104 | 851 | 68,486 | SH | SOLE | 68,486 | 0 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 9,457 | 182,046 | SH | SOLE | 182,046 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 49,333 | 4,100,831 | SH | SOLE | 4,100,831 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 23,150 | 2,416,511 | SH | SOLE | 2,416,511 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 106,908 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,364 | 86,394 | SH | SOLE | 86,394 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 108,197 | 1,735,593 | SH | SOLE | 1,735,593 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 305 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 112,436 | 2,389,703 | SH | SOLE | 2,389,703 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 17,585 | 519,508 | SH | SOLE | 519,508 | 0 | 0 | ||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 54,693 | 2,371,780 | SH | SOLE | 2,371,780 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 33,190 | 1,737,716 | SH | SOLE | 1,737,716 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 55,481 | 918,705 | SH | SOLE | 918,705 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 41,809 | 933,238 | SH | SOLE | 933,238 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 39,013 | 866,386 | SH | SOLE | 866,386 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 67,146 | 1,446,811 | SH | SOLE | 1,446,811 | 0 | 0 | ||