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 |
| ||||||||||||||||||||
| 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 | 8,077,474 | 111,629 | SH | SOLE | 111,629 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 41,468,611 | 1,021,646 | SH | SOLE | 1,021,646 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 16,234,200 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 2,961,827 | 399,168 | SH | SOLE | 399,168 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 36,739,398 | 3,071,856 | SH | SOLE | 3,071,856 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,245,910 | 81,640 | SH | SOLE | 81,640 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 29,421,825 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 61,204,670 | 7,546,815 | SH | SOLE | 7,546,815 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 61,459,938 | 550,174 | SH | SOLE | 550,174 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 7,095,295 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 29,567,939 | 1,988,429 | SH | SOLE | 1,988,429 | 0 | 0 | ||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 29,035,727 | 2,189,723 | SH | SOLE | 2,189,723 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 73,325,243 | 2,590,998 | SH | SOLE | 2,590,998 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 64,051,585 | 5,224,436 | SH | SOLE | 5,224,436 | 0 | 0 | ||
| VITAL ENERGY INC | COM | 516806205 | 21,210,398 | 403,700 | SH | SOLE | 403,700 | 0 | 0 | ||
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,771,434 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | ||