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 | 81,371 | 685,000 | SH | SOLE | 685,000 | 0 | 0 | ||
| ARCHAEA ENERGY INC | COM CL A | 03940F103 | 19,589 | 1,071,616 | SH | SOLE | 1,071,616 | 0 | 0 | ||
| ARCONIC CORPORATION | COM | 03966V107 | 23,766 | 719,955 | SH | SOLE | 719,955 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 41,180 | 4,206,339 | SH | SOLE | 4,206,339 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 27,295 | 3,316,511 | SH | SOLE | 3,316,511 | 0 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 34,566 | 2,547,209 | SH | SOLE | 2,547,209 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 90,221 | 1,136,000 | SH | SOLE | 1,136,000 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 321 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 141,805 | 2,389,703 | SH | SOLE | 2,389,703 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 13,027 | 477,892 | SH | SOLE | 477,892 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 113,013 | 335,997 | SH | SOLE | 335,997 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 6,905 | 879,614 | SH | SOLE | 879,614 | 0 | 0 | ||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 34,391 | 1,649,433 | SH | SOLE | 1,649,433 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 36,594 | 1,950,635 | SH | SOLE | 1,950,635 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 19,917 | 808,957 | SH | SOLE | 808,957 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 44,028 | 1,018,705 | SH | SOLE | 1,018,705 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 62,911 | 1,500,375 | SH | SOLE | 1,500,375 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 33,729 | 987,384 | SH | SOLE | 987,384 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 17,790 | 370,775 | SH | SOLE | 370,775 | 0 | 0 | ||
| WEWORK INC | CL A | 96209A104 | 42,846 | 4,982,087 | SH | SOLE | 4,982,087 | 0 | 0 | ||
| WEWORK INC | *W EXP 10/20/202 | 96209A112 | 2,197 | 1,099,998 | SH | SOLE | 1,099,998 | 0 | 0 | ||