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 |
CARDLYTICS INC | COM | 14161W105 | 157,934 | 1,244,259 | SH | SOLE | 1,244,259 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 35,185 | 2,727,524 | SH | SOLE | 2,727,524 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 244,889 | 811,373 | SH | SOLE | 811,373 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 231,372 | 4,484,819 | SH | SOLE | 4,484,819 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 25,998 | 99,188 | SH | SOLE | 99,188 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 23,658 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 45,204 | 2,115,301 | SH | SOLE | 2,115,301 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 45,851 | 55,060 | SH | SOLE | 55,060 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 40,092 | 2,807,534 | SH | SOLE | 2,807,534 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 26,396 | 361,000 | SH | SOLE | 361,000 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 18,456 | 350,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 274,971 | 5,214,694 | SH | SOLE | 5,214,694 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 210,380 | 12,302,900 | SH | SOLE | 12,302,900 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 92,816 | 2,131,253 | SH | SOLE | 2,131,253 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 19,509 | 1,611,000 | SH | SOLE | 1,611,000 | 0 | 0 | ||
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 15,554 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 120,435 | 1,654,100 | SH | SOLE | 1,654,100 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 290,291 | 1,057,142 | SH | SOLE | 1,057,142 | 0 | 0 |