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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
CAPITAL ONE FINL CORP COM 14040H105   143,795,286 806,389 SH   SOLE   806,389 0 0
CARDLYTICS INC COM 14161W105   23,628,656 6,368,910 SH   SOLE   6,368,910 0 0
CARVANA CO CL A 146869102   1,296,988,798 6,377,797 SH   SOLE   6,377,797 0 0
HILTON GRAND VACATIONS INC COM 43283X105   252,876,799 6,492,344 SH   SOLE   6,492,344 0 0