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 | CAP STK CL C | 02079K107 | 10,326 | 107,395 | SH | DFND | 1 | 0 | 107,395 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 22,278 | 53,407 | SH | DFND | 1 | 0 | 53,407 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 14,335 | 2,050,842 | SH | DFND | 1 | 0 | 2,050,842 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 5,813 | 780,238 | SH | DFND | 1 | 0 | 780,238 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,840 | 130,211 | SH | DFND | 1 | 0 | 130,211 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 40,732 | 3,140,512 | SH | DFND | 1 | 0 | 3,140,512 | 0 | |
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 19,794 | 2,000,000 | SH | DFND | 1 | 0 | 2,000,000 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 55,717 | 303,157 | SH | DFND | 1 | 0 | 303,157 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 95,912 | 581,571 | SH | DFND | 2 | 0 | 581,571 | 0 | |
KIRBY CORP | COM | 497266106 | 32,097 | 528,165 | SH | DFND | 1 | 0 | 528,165 | 0 | |
MICROSOFT CORP | COM | 594918104 | 53,788 | 230,948 | SH | DFND | 1 | 0 | 230,948 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 14,350 | 1,784,828 | SH | DFND | 1 | 0 | 1,784,828 | 0 | |
RH | COM | 74967X103 | 16,256 | 66,063 | SH | DFND | 1 | 0 | 66,063 | 0 | |
ROSS STORES INC | COM | 778296103 | 43,413 | 515,163 | SH | DFND | 1 | 0 | 515,163 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 87,073 | 265,225 | SH | DFND | 2 | 0 | 265,225 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5,009 | 153,873 | SH | DFND | 1 | 0 | 153,873 | 0 |