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 | 20,816,260 | 8,525 | SH | SOLE | 0 | 8,525 | 0 | 0 | |
| Anthem Inc | COM | 036752103 | 33,916,821 | 88,834 | SH | SOLE | 0 | 88,834 | 0 | 0 | |
| Austerlitz Acquisition Corp I | UNIT 99/99/9999 | G0633D117 | 10,330,000 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
| Austerlitz Acquisition II Corp | UNIT 99/99/9999 | G0633U119 | 10,070,000 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
| Berkshire Hathaway Inc | CL A | 084670108 | 46,046,110 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
| Coupang Inc | CL A | 22266T109 | 54,098,896 | 1,293,613 | SH | SOLE | 0 | 1,293,613 | 0 | 0 | |
| Dave & Buster's Entertainment Inc | COM | 238337109 | 27,096,968 | 667,413 | SH | SOLE | 0 | 667,413 | 0 | 0 | |
| Digitalbridge Group Inc | CL A COM | 25401T108 | 20,383,288 | 2,580,163 | SH | SOLE | 0 | 2,580,163 | 0 | 0 | |
| Dragoneer Growth Opportunities Corp | UNIT 08/18/2027 | G28302126 | 28,572,500 | 2,750,000 | SH | SOLE | 0 | 2,750,000 | 0 | 0 | |
| Endeavor Group Holdings Inc | CL A COM | 29260Y109 | 57,729,185 | 2,083,334 | SH | SOLE | 0 | 2,083,334 | 0 | 0 | |
| Full Truck Alliance Co Ltd | SPONSORED ADS | 35969L108 | 12,853,605 | 630,697 | SH | SOLE | 0 | 630,697 | 0 | 0 | |
| Gaia Inc | CL A | 36269P104 | 13,918,406 | 1,266,461 | SH | SOLE | 0 | 1,266,461 | 0 | 0 | |
| Howard Hughes Corp | COM | 44267D107 | 43,774,939 | 449,158 | SH | SOLE | 0 | 449,158 | 0 | 0 | |
| Lyell Immunopharma Inc | COM | 55083R104 | 21,436,800 | 1,320,000 | SH | SOLE | 0 | 1,320,000 | 0 | 0 | |
| Monday.Com Ltd | SHS | M7S64H106 | 11,179,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| Pershing Square Tontine Holdings Ltd | *W 07/24/202 | 71531R117 | 874,994 | 138,888 | SH | SOLE | 0 | 138,888 | 0 | 0 | |
| Pershing Square Tontine Holdings Ltd | COM CL A | 71531R109 | 22,790,066 | 1,001,321 | SH | SOLE | 0 | 1,001,321 | 0 | 0 | |
| Recursion Pharmaceuticals Inc | CL A | 75629V104 | 50,694,446 | 1,388,889 | SH | SOLE | 0 | 1,388,889 | 0 | 0 | |
| Restaurant Brands International Inc | COM | 76131D103 | 43,367,991 | 672,998 | SH | SOLE | 0 | 672,998 | 0 | 0 | |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | 5,970,000 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | 6,958,000 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
| Valor Latitude Acquisition Corp | UNIT 04/02/2026 | G9460N114 | 7,455,000 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | 0 | |