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 A | 02079K305 | 372,445 | 133,908 | SH | SOLE | 133,908 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 205,703 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 28,500 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 15,977 | 549,046 | SH | SOLE | 549,046 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 16,267 | 136,364 | SH | SOLE | 136,364 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 14,733 | 833,333 | SH | SOLE | 833,333 | 0 | 0 | ||
| CYCLERION THERAPEUTICS INC | COM | 23255M105 | 3,762 | 3,389,215 | SH | SOLE | 3,389,215 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 316,081 | 1,261,201 | SH | SOLE | 1,261,201 | 0 | 0 | ||
| LATCH INC | COM | 51818V106 | 25,620 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 173,764 | 6,706,460 | SH | SOLE | 6,706,460 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 225,413 | 751,077 | SH | SOLE | 751,077 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 231,233 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 166,268 | 443,864 | SH | SOLE | 443,864 | 0 | 0 | ||
| OAK STR HEALTH INC | COM | 67181A107 | 17,472 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 200,480 | 5,690,600 | SH | SOLE | 5,690,600 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 44,027 | 1,091,404 | SH | SOLE | 1,091,404 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 241,091 | 4,531,792 | SH | SOLE | 4,531,792 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 46,800 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 17,938 | 530,543 | SH | SOLE | 530,543 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 524,187 | 7,200,369 | SH | SOLE | 7,200,369 | 0 | 0 | ||