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 | 42,537 | 374,182 | SH | SOLE | 374,182 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 14,869 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| ARCONIC CORPORATION | COM | 03966V107 | 18,022 | 642,504 | SH | SOLE | 642,504 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 29,413 | 3,631,259 | SH | SOLE | 3,631,259 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 11,642 | 1,166,511 | SH | SOLE | 1,166,511 | 0 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 47,853 | 5,106,992 | SH | SOLE | 5,106,992 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 55,579 | 1,010,349 | SH | SOLE | 1,010,349 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 253 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 82,109 | 1,416,403 | SH | SOLE | 1,416,403 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 4,946 | 277,892 | SH | SOLE | 277,892 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 67,886 | 420,997 | SH | SOLE | 420,997 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 6,184 | 1,455,154 | SH | SOLE | 1,455,154 | 0 | 0 | ||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 41,673 | 3,222,996 | SH | SOLE | 3,222,996 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 18,451 | 196,646 | SH | SOLE | 196,646 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 35,945 | 2,908,135 | SH | SOLE | 2,908,135 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 27,409 | 733,050 | SH | SOLE | 733,050 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 37,859 | 1,850,375 | SH | SOLE | 1,850,375 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 44,776 | 2,165,181 | SH | SOLE | 2,165,181 | 0 | 0 | ||
| WEWORK INC | CL A | 96209A104 | 29,739 | 5,924,124 | SH | SOLE | 5,924,124 | 0 | 0 | ||
| WEWORK INC | *W EXP 10/20/202 | 96209A112 | 909 | 1,169,453 | SH | SOLE | 1,169,453 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 32,149 | 1,010,652 | SH | SOLE | 1,010,652 | 0 | 0 | ||