The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
DIDI GLOBAL INC | ADR | 23292E108 | 58,388 | 7,495,216 | SH | DFND | 7,495,216 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COM CL A | 03768E105 | 5,543 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
DraftKings Inc | COM CL A | 26142R104 | 2,408 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
Expedia Group Inc | COM | 30212P303 | 14,751 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 4,912 | 68,000 | SH | DFND | 68,000 | 0 | 0 | ||
Madison Square Garden Sports Corp | COM | 55825T103 | 8,926 | 48,000 | SH | DFND | 48,000 | 0 | 0 | ||
META PLATFORMS INC | COM CL A | 30303M102 | 1,697 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
NELNET INC | COM | 64031N108 | 7,924 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
PATRIA INVESTMENTS LTD | COM CL A | G69451105 | 19,201 | 1,175,802 | SH | DFND | 1,175,802 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIONAL INC | COM | 76131D103 | 4,283 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,064 | 180,000 | SH | DFND | 180,000 | 0 | 0 | ||
Yandex NV | SHS | N97284108 | 3,985 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 6,024 | 8,000 | SH | Call | DFND | 8,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 10,542 | 1,400,000 | SH | DFND | 1,400,000 | 0 | 0 | ||
DIDI GLOBAL INC | ADR | 23292E108 | 195 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 820 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 217 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
Madison Square Garden Sports Corp | COM | 55825T103 | 335 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
NELNET INC | COM | 64031N108 | 254 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 358 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 339 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
FLUTTER ENTERTAINMENT PLC | COM | 344044102 | 1,147 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
PATRIA INVESTMENTS LTD | COM CL A | G69451105 | 817 | 50,000 | SH | DFND | 50,000 | 0 | 0 |