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 |
Alphabet Inc. | Class C Capital Stock | 02079K107 | 51,705 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
Amazon.com, Inc. | Common Stock | 023135106 | 51,430 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
AMERCO | Common Stock | 023586100 | 14,735 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Berkshire Hathaway Inc. | Class B Common Shares | 084670702 | 70,828 | 254,850 | SH | SOLE | 254,850 | 0 | 0 | ||
Camping World Holdings, Inc. | Class A Common Stock | 13462K109 | 11,879 | 289,800 | SH | SOLE | 289,800 | 0 | 0 | ||
Chegg, Inc. | Common Stock | 163092109 | 3,698 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
ContextLogic Inc. | Class A Common Stock | 21077C107 | 3,023 | 229,500 | SH | SOLE | 229,500 | 0 | 0 | ||
CONX Corp. | Units | 212873202 | 2,538 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Doximity, Inc. | Class A Common Stock | 26622P107 | 582 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
eHealth, Inc. | Common Stock | 28238P109 | 15,281 | 261,668 | SH | SOLE | 261,668 | 0 | 0 | ||
Enova International, Inc. | Common Stock | 29357K103 | 11,660 | 340,838 | SH | SOLE | 340,838 | 0 | 0 | ||
Facebook, Inc. | Class A Common Stock | 30303M102 | 58,502 | 168,250 | SH | SOLE | 168,250 | 0 | 0 | ||
Figure Acquisition Corp. I | Class A Common Stock | 302438106 | 4,523 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Figure Acquisition Corp. I | Units | 302438205 | 872 | 84,198 | SH | SOLE | 84,198 | 0 | 0 | ||
Health Assurance Acquisition Corp. | Class A Common Stock | 42226W109 | 4,766 | 476,085 | SH | SOLE | 476,085 | 0 | 0 | ||
IAC/InterActiveCorp | Common Stock | 44891N208 | 62,945 | 408,282 | SH | SOLE | 408,282 | 0 | 0 | ||
Katapult Holdings, Inc. | Common Stock | 485859102 | 1,622 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LendingClub Corporation | Common Stock | 52603A208 | 5,584 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
LGI Homes, Inc. | New Common Stock | 50187T106 | 9,022 | 55,714 | SH | SOLE | 55,714 | 0 | 0 | ||
MBIA Inc. | Common Stock | 55262C100 | 7,645 | 695,000 | SH | SOLE | 695,000 | 0 | 0 | ||
Orion Engineered Carbons S.A. | Ordinary Registered Shares | L72967109 | 4,648 | 244,754 | SH | SOLE | 244,754 | 0 | 0 | ||
Pinterest, Inc. | Class A Common Stock | 72352L106 | 6,316 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Points International Ltd. | Common Shares | 730843208 | 11,987 | 689,705 | SH | SOLE | 689,705 | 0 | 0 | ||
QAD Inc. | Class A Common Stock | 74727D306 | 22,822 | 262,263 | SH | SOLE | 262,263 | 0 | 0 | ||
Roku, Inc. | Class A Common Stock | 77543R102 | 10,494 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
SS&C Technologies Holdings, Inc. | New Common Stock | 78467J100 | 7,725 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
Stamps.com Inc. | Common Shares | 852857200 | 59,343 | 296,286 | SH | SOLE | 296,286 | 0 | 0 | ||
Stitch Fix, Inc. | Class A Common Stock | 860897107 | 11,230 | 186,228 | SH | SOLE | 186,228 | 0 | 0 | ||
Twitter, Inc. | Common Stock | 90184L102 | 41,995 | 610,300 | SH | SOLE | 610,300 | 0 | 0 | ||
Ubiquiti Inc. | Common Stock | 90353W103 | 2,858 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
Upwork Inc. | Common Stock | 91688F104 | 7,286 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Vimeo, Inc. | Common Stock | 92719V100 | 9,238 | 188,537 | SH | SOLE | 188,537 | 0 | 0 | ||
Vy Global Growth | Class A Common Stock | G9444H100 | 2,406 | 241,774 | SH | SOLE | 241,774 | 0 | 0 | ||
Vy Global Growth | Units | G9444H126 | 21,685 | 2,095,140 | SH | SOLE | 2,095,140 | 0 | 0 | ||
Walker & Dunlop, Inc. | Common Stock | 93148P102 | 21,280 | 203,872 | SH | SOLE | 203,872 | 0 | 0 | ||
Wells Fargo & Company | Common Stock | 949746101 | 9,058 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
XPO Logistics, Inc. | Common Stock | 983793100 | 14,164 | 101,250 | SH | SOLE | 101,250 | 0 | 0 | ||
Zillow Group, Inc. | Class C Non-Voting Common Stock | 98954M200 | 15,650 | 128,050 | SH | SOLE | 128,050 | 0 | 0 |