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 |
| AKILI INC | COMMON STOCK | 00974B107 | 237,040 | 545,295 | SH | SOLE | 545,295 | 0 | 0 | |||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 6,805,434 | 2,920,787 | SH | SOLE | 2,920,787 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 29,258,230 | 268,967 | SH | SOLE | 268,967 | 0 | 0 | |||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 7,750,300 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 36,982,313 | 1,412,617 | SH | SOLE | 1,412,617 | 0 | 0 | |||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 138,342,460 | 28,061,351 | SH | SOLE | 28,061,351 | 0 | 0 | |||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 32,777,671 | 903,713 | SH | SOLE | 903,713 | 0 | 0 | |||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 29,639,500 | 516,008 | SH | SOLE | 516,008 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,583,541 | 34,755 | SH | SOLE | 34,755 | 0 | 0 | |||
| KRONOS BIO INC | COM | 50107A104 | 1,609,469 | 1,297,959 | SH | SOLE | 1,297,959 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 33,521,250 | 75,000 | SH | SOLE | 33,521,250 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 34,603,813 | 82,208 | SH | SOLE | 82,208 | 0 | 0 | |||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 976,017 | 14,719 | SH | SOLE | 14,719 | 0 | 0 | |||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 33,204,999 | 18,046,195 | SH | SOLE | 18,046,195 | 0 | 0 | |||
| SKILLZ INC | COM | 83067L109 | 7,035,309 | 979,848 | SH | SOLE | 979,848 | 0 | 0 | |||
| UROGEN PHARMA LTD | COM | M96088105 | 8,316,269 | 495,606 | SH | SOLE | 495,606 | 0 | 0 | |||