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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,403 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 22,792 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
| AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 9,850 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 35,790 | 87 | SH | SOLE | 35,790 | 0 | 0 | ||
| BLUE WHALE ACQUISITION CORP | UNIT 07/30/2026 | G1330M111 | 19,922 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| CAZOO GROUP LTD | COM | G2007L105 | 20,085 | 2,584,927 | SH | SOLE | 2,584,927 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 6,796 | 646,623 | SH | SOLE | 646,623 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | *W EXP 07/30/202 | 12510Q118 | 1,276 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 39,351 | 1,412,946 | SH | SOLE | 1,412,946 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 32,215 | 840,462 | SH | SOLE | 840,462 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 15,119 | 2,507,263 | SH | SOLE | 2,507,263 | 0 | 0 | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 59,729 | 2,083,334 | SH | SOLE | 2,083,334 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 9,669 | 630,697 | SH | SOLE | 630,697 | 0 | 0 | ||
| GAIA INC NEW | CL A | 36269P104 | 12,006 | 1,266,461 | SH | SOLE | 1,266,461 | 0 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 39,441 | 449,158 | SH | SOLE | 449,158 | 0 | 0 | ||
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 17,550 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 8,867 | 757,900 | SH | Put | SOLE | 757,900 | 0 | 0 | |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 | 19,536 | 1,320,000 | SH | SOLE | 1,320,000 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 16,310 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 16,310 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 19,726 | 1,001,321 | SH | SOLE | 1,001,321 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 179 | 138,888 | SH | SOLE | 138,888 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 31,958 | 1,388,889 | SH | SOLE | 1,388,889 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 41,181 | 672,998 | SH | SOLE | 672,998 | 0 | 0 | ||
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 20,954 | 925,926 | SH | SOLE | 925,926 | 0 | 0 | ||
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 5,892 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 6,881 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 7,463 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||