The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALPHABET INC CAP STK CL C 02079K107 10,326 107,395 SH   DFND 1 0 107,395 0
BIO RAD LABS INC CL A 090572207 22,278 53,407 SH   DFND 1 0 53,407 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 14,335 2,050,842 SH   DFND 1 0 2,050,842 0
FARFETCH LTD ORD SH CL A 30744W107 5,813 780,238 SH   DFND 1 0 780,238 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,840 130,211 SH   DFND 1 0 130,211 0
FRESHWORKS INC CLASS A COM 358054104 40,732 3,140,512 SH   DFND 1 0 3,140,512 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 19,794 2,000,000 SH   DFND 1 0 2,000,000 0
HCA HEALTHCARE INC COM 40412C101 55,717 303,157 SH   DFND 1 0 303,157 0
ISHARES TR RUSSELL 2000 ETF 464287655 95,912 581,571 SH   DFND 2 0 581,571 0
KIRBY CORP COM 497266106 32,097 528,165 SH   DFND 1 0 528,165 0
MICROSOFT CORP COM 594918104 53,788 230,948 SH   DFND 1 0 230,948 0
OPEN LENDING CORP COM CL A 68373J104 14,350 1,784,828 SH   DFND 1 0 1,784,828 0
RH COM 74967X103 16,256 66,063 SH   DFND 1 0 66,063 0
ROSS STORES INC COM 778296103 43,413 515,163 SH   DFND 1 0 515,163 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 87,073 265,225 SH   DFND 2 0 265,225 0
WAYFAIR INC CL A 94419L101 5,009 153,873 SH   DFND 1 0 153,873 0