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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,027,306 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 31,500,000 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
| ARCONIC CORPORATION | COM | 03966V107 | 13,595,385 | 642,504 | SH | SOLE | 642,504 | 0 | 0 | |||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 19,046,577 | 3,712,783 | SH | SOLE | 3,712,783 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 13,846,486 | 1,166,511 | SH | SOLE | 1,166,511 | 0 | 0 | |||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 45,275,654 | 4,408,535 | SH | SOLE | 4,408,535 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 73,098,750 | 1,010,349 | SH | SOLE | 1,010,349 | 0 | 0 | |||
| LAREDO PETROLEUM INC | COM | 516806205 | 9,104,785 | 177,067 | SH | SOLE | 177,067 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 24,797,023 | 464,103 | SH | SOLE | 464,103 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 49,954,578 | 415,112 | SH | SOLE | 415,112 | 0 | 0 | |||
| OSCAR HEALTH INC | CL A | 687793109 | 3,579,679 | 1,455,154 | SH | SOLE | 1,455,154 | 0 | 0 | |||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 26,848,398 | 3,298,329 | SH | SOLE | 3,298,329 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 37,998,951 | 481,304 | SH | SOLE | 481,304 | 0 | 0 | |||
| STELLANTIS N.V | SHS | N82405106 | 44,490,517 | 3,133,135 | SH | SOLE | 3,133,135 | 0 | 0 | |||
| U HAUL HOLDING COMPANY | COM | 023586100 | 1,965,384 | 32,653 | SH | SOLE | 32,653 | 0 | 0 | |||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 16,157,357 | 293,877 | SH | SOLE | 293,877 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 26,594,024 | 1,075,375 | SH | SOLE | 1,075,375 | 0 | 0 | |||
| UPWORK INC | COM | 91688F104 | 25,970,847 | 2,487,629 | SH | SOLE | 2,487,629 | 0 | 0 | |||
| WEWORK INC | *W EXP 10/20/202 | 96209A112 | 238,640 | 2,169,453 | SH | SOLE | 2,169,453 | 0 | 0 | |||
| WEWORK INC | CL A | 96209A104 | 7,012,445 | 4,903,808 | SH | SOLE | 4,903,808 | 0 | 0 | |||
| ZILLOW GROUP INC | CL A | 98954M101 | 439,281 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | |||