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 | 56,487 | 519,182 | SH | SOLE | 519,182 | 0 | 0 | ||
| ARCHAEA ENERGY INC | COM CL A | 03940F103 | 1,452 | 66,194 | SH | SOLE | 66,194 | 0 | 0 | ||
| ARCONIC CORPORATION | COM | 03966V107 | 16,461 | 642,504 | SH | SOLE | 642,504 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 44,301 | 3,631,259 | SH | SOLE | 3,631,259 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 13,053 | 1,166,511 | SH | SOLE | 1,166,511 | 0 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 46,001 | 4,060,077 | SH | SOLE | 4,060,077 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 66,592 | 1,010,349 | SH | SOLE | 1,010,349 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 273 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 110,459 | 1,749,703 | SH | SOLE | 1,749,703 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 12,960 | 477,892 | SH | SOLE | 477,892 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 93,613 | 420,997 | SH | SOLE | 420,997 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 14,508 | 1,455,154 | SH | SOLE | 1,455,154 | 0 | 0 | ||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 19,833 | 1,661,042 | SH | SOLE | 1,661,042 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 39,872 | 2,450,635 | SH | SOLE | 2,450,635 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 63,183 | 1,633,050 | SH | SOLE | 1,633,050 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 55,317 | 1,550,375 | SH | SOLE | 1,550,375 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 49,505 | 2,130,181 | SH | SOLE | 2,130,181 | 0 | 0 | ||
| WEWORK INC | CL A | 96209A104 | 40,116 | 5,882,087 | SH | SOLE | 5,882,087 | 0 | 0 | ||
| WEWORK INC | *W EXP 10/20/202 | 96209A112 | 1,953 | 1,169,453 | SH | SOLE | 1,169,453 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 23,193 | 480,874 | SH | SOLE | 480,874 | 0 | 0 | ||