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 |
| AMAZON COM INC | COM | 023135106 | 15,820 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| AMERCO | COM | 023586100 | 16,628 | 32,653 | SH | SOLE | 32,653 | 0 | 0 | ||
| ARCONIC CORPORATION | COM | 03966V107 | 10,948 | 642,504 | SH | SOLE | 642,504 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 21,163 | 3,712,783 | SH | SOLE | 3,712,783 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 12,867 | 1,166,511 | SH | SOLE | 1,166,511 | 0 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 46,124 | 4,755,074 | SH | SOLE | 4,755,074 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 67,767 | 1,060,349 | SH | SOLE | 1,060,349 | 0 | 0 | ||
| LAREDO PETROLEUM INC | COM | 516806205 | 9,557 | 152,067 | SH | SOLE | 152,067 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 56,795 | 1,081,403 | SH | SOLE | 1,081,403 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 60,513 | 445,997 | SH | SOLE | 445,997 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,555 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 7,261 | 1,455,154 | SH | SOLE | 1,455,154 | 0 | 0 | ||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 36,564 | 3,261,736 | SH | SOLE | 3,261,736 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19,560 | 226,646 | SH | SOLE | 226,646 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 37,096 | 3,133,135 | SH | SOLE | 3,133,135 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 29,068 | 663,050 | SH | SOLE | 663,050 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 29,822 | 1,125,375 | SH | SOLE | 1,125,375 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 31,642 | 2,323,230 | SH | SOLE | 2,323,230 | 0 | 0 | ||
| WEWORK INC | *W EXP 10/20/202 | 96209A112 | 716 | 2,169,453 | SH | SOLE | 2,169,453 | 0 | 0 | ||
| WEWORK INC | CL A | 96209A104 | 15,733 | 5,936,970 | SH | SOLE | 5,936,970 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 9,012 | 314,770 | SH | SOLE | 314,770 | 0 | 0 | ||