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 |
| APPLOVIN CORP | COM CL A | 03831W108 | 471,300 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 2,370 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 368,824 | 2,475,143 | SH | SOLE | 2,475,143 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 869,213 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | ||
| CAZOO GROUP LTD | COM | G2007L105 | 12,060 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 168,921 | 2,358,904 | SH | SOLE | 2,358,904 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 74,450 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 12,465 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 129,760 | 2,047,005 | SH | SOLE | 2,047,005 | 0 | 0 | ||
| LATCH INC | COM | 51818V106 | 105,980 | 14,000,000 | SH | SOLE | 14,000,000 | 0 | 0 | ||
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 61,495 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 911,856 | 4,800,000 | SH | SOLE | 4,800,000 | 0 | 0 | ||