The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
AIRBNB INC COM CL A 009066101   1,327,365 9,750 SH   SOLE   0 0 9,750
AMAZON COM INC COM 023135106   18,086,482 119,037 SH   SOLE   0 0 119,037
APPLE INC COM 037833100   70,132,518 364,268 SH   SOLE   0 0 364,268
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   399,459 1,120 SH   SOLE   0 0 1,120
BROOKDALE SR LIVING INC COM 112463104   261,900 45,000 SH   SOLE   0 0 45,000
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,263,416 26,950 SH   SOLE   0 0 26,950
CANO HEALTH INC *W EXP 06/03/202 13781Y111   254 363,132 SH   SOLE   0 0 363,132
CAREMAX INC *W EXP 06/08/202 14171W111   915 122,044 SH   SOLE   0 0 122,044
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   346,400 40,000 SH   SOLE   0 0 40,000
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   1,203,207 871,889 SH   SOLE   0 0 871,889
COHEN & STEERS QUALITY INCOM COM 19247L106   395,352 32,300 SH   SOLE   0 0 32,300
DRAFTKINGS INC NEW COM CL A 26142V105   1,434,675 40,700 SH   SOLE   0 0 40,700
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   212,400 45,000 SH   SOLE   0 0 45,000
EXPEDIA GROUP INC COM NEW 30212P303   527,470 3,475 SH   SOLE   0 0 3,475
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   233,771 121,125 SH   SOLE   0 0 121,125
HUMACYTE INC *W EXP 08/27/202 44486Q111   108,123 259,974 SH   SOLE   0 0 259,974
MICROSOFT CORP COM 594918104   269,621 717 SH   SOLE   0 0 717
OPEN LENDING CORP COM 68373J104   723,350 85,000 SH   SOLE   0 0 85,000
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   2,149,398 1,557,535 SH   SOLE   0 0 1,557,535
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   123,048 559,843 SH   SOLE   0 0 559,843
PENN ENTERTAINMENT INC COM 707569109   1,329,622 51,100 SH   SOLE   0 0 51,100
THE ONCOLOGY INSTITUTE INC COM 68236X100   3,786,911 1,856,329 SH   SOLE   0 0 1,856,329
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   62,933 417,745 SH   SOLE   0 0 417,745
WELLS FARGO CO NEW COM 949746101   295,320 6,000 SH   SOLE   0 0 6,000