The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| 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 | 3,035,900 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 41,428,757 | 1,552,802 | SH | SOLE | 1,552,802 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 28,602,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 2,799,164 | 412,248 | SH | SOLE | 412,248 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 26,261,262 | 3,622,243 | SH | SOLE | 3,622,243 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 38,635,900 | 27,995 | SH | SOLE | 27,995 | 0 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 38,532,794 | 7,961,321 | SH | SOLE | 7,961,321 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 47,623,061 | 550,174 | SH | SOLE | 550,174 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 25,551,474 | 85,112 | SH | SOLE | 85,112 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 15,557,795 | 2,793,141 | SH | SOLE | 2,793,141 | 0 | 0 | ||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 31,073,195 | 3,655,670 | SH | SOLE | 3,655,670 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 22,851,890 | 1,384,963 | SH | SOLE | 1,384,963 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 57,067,373 | 2,983,135 | SH | SOLE | 2,983,135 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 468,262 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 66,545,914 | 5,857,915 | SH | SOLE | 5,857,915 | 0 | 0 | ||
| VITAL ENERGY INC | COM | 516806205 | 17,551,680 | 316,703 | SH | SOLE | 316,703 | 0 | 0 | ||
| WEWORK INC | CL A NEW | 96209A401 | 2,186,912 | 726,549 | SH | SOLE | 726,549 | 0 | 0 | ||