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 |
| AMAZON COM INC | COM | 023135106 | 38,733,750 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
| ARCONIC CORPORATION | COM | 03966V107 | 9,992,712 | 380,965 | SH | SOLE | 380,965 | 0 | 0 | |||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 22,796,488 | 3,712,783 | SH | SOLE | 3,712,783 | 0 | 0 | |||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 40,880,904 | 42,011 | SH | SOLE | 42,011 | 0 | 0 | |||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 42,887,984 | 4,358,535 | SH | SOLE | 4,358,535 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 47,750,888 | 578,378 | SH | SOLE | 578,378 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 4,326,953 | 64,103 | SH | SOLE | 64,103 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 40,822,187 | 192,612 | SH | SOLE | 192,612 | 0 | 0 | |||
| OSCAR HEALTH INC | CL A | 687793109 | 9,516,707 | 1,455,154 | SH | SOLE | 1,455,154 | 0 | 0 | |||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 35,734,484 | 3,555,670 | SH | SOLE | 3,555,670 | 0 | 0 | |||
| SPIRIT AIRLS INC | COM | 848577102 | 29,618,250 | 1,725,000 | SH | SOLE | 1,725,000 | 0 | 0 | |||
| STELLANTIS N.V | SHS | N82405106 | 56,991,726 | 3,133,135 | SH | SOLE | 3,133,135 | 0 | 0 | |||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,657,261 | 51,249 | SH | SOLE | 51,249 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 26,639,888 | 840,375 | SH | SOLE | 840,375 | 0 | 0 | |||
| UPWORK INC | COM | 91688F104 | 34,837,311 | 3,077,501 | SH | SOLE | 3,077,501 | 0 | 0 | |||
| VITAL ENERGY INC | COM | 516806205 | 14,161,528 | 310,969 | SH | SOLE | 310,969 | 0 | 0 | |||
| WEWORK INC | *W EXP 10/20/202 | 96209A112 | 173,556 | 2,169,453 | SH | SOLE | 2,169,453 | 0 | 0 | |||