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 |
| Alphabet Inc. | CAP STK CL C | 02079K107 | 63,659 | 22,000 | SH | SOLE | 63,659 | 0 | 0 | ||
| Amazon.com, Inc. | COM | 023135106 | 41,513 | 12,450 | SH | SOLE | 41,513 | 0 | 0 | ||
| AMERCO | COM | 023586100 | 23,984 | 33,025 | SH | SOLE | 23,984 | 0 | 0 | ||
| Bally's Corporation | COM | 05875B106 | 10,276 | 270,000 | SH | SOLE | 10,276 | 0 | 0 | ||
| Berkshire Hathaway Inc. | CL B NEW | 084670702 | 85,290 | 285,250 | SH | SOLE | 85,290 | 0 | 0 | ||
| Camping World Holdings, Inc. | CL A | 13462K109 | 10,918 | 270,250 | SH | SOLE | 10,918 | 0 | 0 | ||
| Chegg, Inc. | COM | 163092109 | 2,456 | 80,000 | SH | SOLE | 2,456 | 0 | 0 | ||
| CONX Corp. | UNIT 10/30/2027 | 212873202 | 2,520 | 250,000 | SH | SOLE | 2,520 | 0 | 0 | ||
| eHealth, Inc. | COM | 28238P109 | 689 | 27,000 | SH | SOLE | 689 | 0 | 0 | ||
| Enova International, Inc. | COM | 29357K103 | 24,166 | 590,000 | SH | SOLE | 24,166 | 0 | 0 | ||
| Farfetch Limited | ORD SH CL A | 30744W107 | 3,009 | 90,000 | SH | SOLE | 3,009 | 0 | 0 | ||
| Figure Acquisition Corp. I | COM CL A | 302438106 | 9,310 | 950,000 | SH | SOLE | 9,310 | 0 | 0 | ||
| Figure Acquisition Corp. I | UNIT 99/99/9999 | 302438205 | 9,432 | 937,399 | SH | SOLE | 9,432 | 0 | 0 | ||
| Flagstar Bancorp, Inc. | COM | 337930705 | 3,596 | 75,000 | SH | SOLE | 3,596 | 0 | 0 | ||
| GXO Logistics, Inc. | COM | 36262G101 | 7,516 | 82,750 | SH | SOLE | 7,516 | 0 | 0 | ||
| Health Assurance Acquisition Corp. | COM CL A | 42226W109 | 15,066 | 1,542,057 | SH | SOLE | 15,066 | 0 | 0 | ||
| Health Assurance Acquisition Corp. | UNIT 08/05/2028 | 42226W208 | 5,988 | 600,000 | SH | SOLE | 5,988 | 0 | 0 | ||
| IAC/InterActiveCorp | COM NEW | 44891N208 | 77,772 | 595,000 | SH | SOLE | 77,772 | 0 | 0 | ||
| LendingClub Corporation | COM NEW | 52603A208 | 3,440 | 142,250 | SH | SOLE | 3,440 | 0 | 0 | ||
| LGI Homes, Inc. | COM | 50187T106 | 8,921 | 57,750 | SH | SOLE | 8,921 | 0 | 0 | ||
| Meta Platforms, Inc. | CL A | 30303M102 | 51,159 | 152,100 | SH | SOLE | 51,159 | 0 | 0 | ||
| Orion Engineered Carbons S.A. | COM | L72967109 | 5,838 | 318,000 | SH | SOLE | 5,838 | 0 | 0 | ||
| Points International Ltd. | COM NEW | 730843208 | 13,181 | 860,739 | SH | SOLE | 13,181 | 0 | 0 | ||
| SS&C Technologies Holdings, Inc. | COM | 78467J100 | 8,341 | 101,750 | SH | SOLE | 8,341 | 0 | 0 | ||
| Stitch Fix, Inc. | COM CL A | 860897107 | 3,004 | 158,750 | SH | SOLE | 3,004 | 0 | 0 | ||
| Twitter, Inc. | COM | 90184L102 | 23,836 | 551,500 | SH | SOLE | 23,836 | 0 | 0 | ||
| Ubiquiti Inc. | COM | 90353W103 | 2,883 | 9,400 | SH | SOLE | 2,883 | 0 | 0 | ||
| Upwork Inc. | COM | 91688F104 | 4,270 | 125,000 | SH | SOLE | 4,270 | 0 | 0 | ||
| Vy Global Growth | COM CL A | G9444H100 | 6,867 | 700,000 | SH | SOLE | 6,867 | 0 | 0 | ||
| Vy Global Growth | UNIT 99/99/9999 | G9444H126 | 23,526 | 2,340,939 | SH | SOLE | 23,526 | 0 | 0 | ||
| Walker & Dunlop, Inc. | COM | 93148P102 | 41,115 | 272,500 | SH | SOLE | 41,115 | 0 | 0 | ||
| Wells Fargo & Company | COM | 949746101 | 9,596 | 200,000 | SH | SOLE | 9,596 | 0 | 0 | ||
| XPO Logistics, Inc. | COM | 983793100 | 7,584 | 97,950 | SH | SOLE | 7,584 | 0 | 0 | ||