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 | 10,192 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 27,941 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| BLUE WHALE ACQUISITION CORP | UNIT 07/30/2026 | G1330M111 | 19,820 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| CAZOO GROUP LTD | COM | G2007L105 | 22,107 | 3,666,144 | SH | SOLE | 3,666,144 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 41,512 | 1,412,946 | SH | SOLE | 1,412,946 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 48,728 | 1,268,962 | SH | SOLE | 1,268,962 | 0 | 0 | ||
| EMBARK TECHNOLOGY INC | COM | 29079J103 | 8,680 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 79,676 | 2,283,641 | SH | SOLE | 2,283,641 | 0 | 0 | ||
| EQRX INC | COM | 26886C107 | 17,050 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 6,279 | 630,697 | SH | SOLE | 630,697 | 0 | 0 | ||
| GAIA INC NEW | CL A | 36269P104 | 10,598 | 1,236,661 | SH | SOLE | 1,236,661 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 35,650 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 45,715 | 449,158 | SH | SOLE | 449,158 | 0 | 0 | ||
| LYELL IMMUNOPHARMA INC | COM | 55083R104 | 10,217 | 1,320,000 | SH | SOLE | 1,320,000 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 7,718 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 7,718 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 183 | 138,888 | SH | SOLE | 138,888 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 23,792 | 1,388,889 | SH | SOLE | 1,388,889 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 40,838 | 672,998 | SH | SOLE | 672,998 | 0 | 0 | ||
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 16,269 | 925,926 | SH | SOLE | 925,926 | 0 | 0 | ||
| SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 4,654 | 465,355 | SH | SOLE | 465,355 | 0 | 0 | ||
| TRINE II ACQUISITION CORP | UNIT 99/99/9999 | G9059F126 | 30,086 | 2,970,000 | SH | SOLE | 2,970,000 | 0 | 0 | ||
| VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 7,418 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||