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 | 17,582,983 | 8,525 | SH | SOLE | 0 | 8,525 | 0 | 0 | |
| Anthem Inc | COM | 036752103 | 31,886,964 | 88,834 | SH | SOLE | 0 | 88,834 | 0 | 0 | |
| Austerlitz Acquisition Corp I | UNIT 99/99/9999 | G0633D117 | 10,040,000 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
| Austerlitz Acquisition II Corp | UNIT 99/99/9999 | G0633U119 | 10,030,000 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
| Berkshire Hathaway Inc | CL A | 084670108 | 42,427,220 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
| Colony Capital Inc | CL A COM | 19626G108 | 20,785,008 | 3,207,563 | SH | SOLE | 0 | 3,207,563 | 0 | 0 | |
| Coupang Inc | CL A | 22266T109 | 55,694,979 | 1,128,571 | SH | SOLE | 0 | 1,128,571 | 0 | 0 | |
| Dave & Buster's Entertainment Inc | COM | 238337109 | 39,958,803 | 834,213 | SH | SOLE | 0 | 834,213 | 0 | 0 | |
| Dragoneer Growth Opportunities Corp | UNIT 08/18/2027 | G28302126 | 28,600,000 | 2,750,000 | SH | SOLE | 0 | 2,750,000 | 0 | 0 | |
| Gaia Inc | CL A | 36269P104 | 15,058,221 | 1,266,461 | SH | SOLE | 0 | 1,266,461 | 0 | 0 | |
| Howard Hughes Corp | COM | 44267D107 | 50,947,252 | 535,554 | SH | SOLE | 0 | 535,554 | 0 | 0 | |
| Pershing Square Tontine Holdings Ltd | *W 07/24/202 | 71531R117 | 1,131,937 | 138,888 | SH | SOLE | 0 | 138,888 | 0 | 0 | |
| Pershing Square Tontine Holdings Ltd | COM CL A | 71531R109 | 26,005,735 | 1,083,121 | SH | SOLE | 0 | 1,083,121 | 0 | 0 | |
| Restaurant Brands International Inc | COM | 76131D103 | 43,744,870 | 672,998 | SH | SOLE | 0 | 672,998 | 0 | 0 | |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | 6,060,000 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | 7,070,000 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
| Univar Solutions Inc | COM | 91336L107 | 2,621,590 | 121,708 | SH | SOLE | 0 | 121,708 | 0 | 0 | |