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 |
Alphabet Inc. | CAP STK CL C | 02079K107 | 51,112 | 18,300 | SH | SOLE | 51,112 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 52,159 | 16,000 | SH | SOLE | 52,159 | 0 | 0 | ||
AMERCO | COM | 023586100 | 25,071 | 42,000 | SH | SOLE | 25,071 | 0 | 0 | ||
Berkshire Hathaway Inc. | CL B NEW | 084670702 | 81,522 | 231,000 | SH | SOLE | 81,522 | 0 | 0 | ||
CONX Corp. | UNIT 10/30/2027 | 212873202 | 2,494 | 250,000 | SH | SOLE | 2,494 | 0 | 0 | ||
Enova International, Inc. | COM | 29357K103 | 18,852 | 496,500 | SH | SOLE | 18,852 | 0 | 0 | ||
Figure Acquisition Corp. I | COM CL A | 302438106 | 13,828 | 1,413,937 | SH | SOLE | 13,828 | 0 | 0 | ||
Figure Acquisition Corp. I | UNIT 99/99/9999 | 302438205 | 11,027 | 1,109,328 | SH | SOLE | 11,027 | 0 | 0 | ||
Flagstar Bancorp, Inc. | COM | 337930705 | 13,504 | 318,500 | SH | SOLE | 13,504 | 0 | 0 | ||
GXO Logistics, Inc. | COM | 36262G101 | 5,903 | 82,750 | SH | SOLE | 5,903 | 0 | 0 | ||
Health Assurance Acquisition Corp. | COM CL A | 42226W109 | 15,189 | 1,542,057 | SH | SOLE | 15,189 | 0 | 0 | ||
Health Assurance Acquisition Corp. | UNIT 99/99/9999 | 42226W208 | 5,964 | 600,000 | SH | SOLE | 5,964 | 0 | 0 | ||
IAC/InterActiveCorp | COM NEW | 44891N208 | 71,199 | 710,000 | SH | SOLE | 71,199 | 0 | 0 | ||
LendingClub Corporation | COM NEW | 52603A208 | 15,780 | 1,000,000 | SH | SOLE | 15,780 | 0 | 0 | ||
LGI Homes, Inc. | COM | 50187T106 | 14,994 | 153,500 | SH | SOLE | 14,994 | 0 | 0 | ||
Meta Platforms, Inc. | CL A | 30303M102 | 44,694 | 201,000 | SH | SOLE | 44,694 | 0 | 0 | ||
Points.com Inc. | COM | 73085G109 | 26,310 | 1,421,400 | SH | SOLE | 26,310 | 0 | 0 | ||
Roku, Inc. | COM CL A | 77543R102 | 5,324 | 42,500 | SH | SOLE | 5,324 | 0 | 0 | ||
Spotify Technology S.A. | SHS | L8681T102 | 5,588 | 37,000 | SH | SOLE | 5,588 | 0 | 0 | ||
SS&C Technologies Holdings, Inc. | COM | 78467J100 | 7,633 | 101,750 | SH | SOLE | 7,633 | 0 | 0 | ||
Twitter, Inc. | COM | 90184L102 | 16,056 | 415,000 | SH | SOLE | 16,056 | 0 | 0 | ||
Tyson Foods, Inc. | CL A | 902494103 | 8,963 | 100,000 | SH | SOLE | 8,963 | 0 | 0 | ||
Upwork Inc. | COM | 91688F104 | 1,162 | 50,000 | SH | SOLE | 1,162 | 0 | 0 | ||
Vy Global Growth | COM CL A | G9444H100 | 6,930 | 700,000 | SH | SOLE | 6,930 | 0 | 0 | ||
Vy Global Growth | UNIT 99/99/9999 | G9444H126 | 25,000 | 2,500,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Walker & Dunlop, Inc. | COM | 93148P102 | 35,267 | 272,500 | SH | SOLE | 35,267 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 7,996 | 165,000 | SH | SOLE | 7,996 | 0 | 0 | ||
XPO Logistics, Inc. | COM | 983793100 | 16,380 | 225,000 | SH | SOLE | 16,380 | 0 | 0 |