The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,712,850 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
| ALLY FINL INC | COM | 02005N100 | 57,486,072 | 1,646,222 | SH | SOLE | 1,646,222 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 27,349,200 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 3,744,196 | 399,168 | SH | SOLE | 399,168 | 0 | 0 | |||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 33,793,419 | 3,572,243 | SH | SOLE | 3,572,243 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 44,968,850 | 296,257 | SH | SOLE | 296,257 | 0 | 0 | |||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 39,724,065 | 27,995 | SH | SOLE | 27,995 | 0 | 0 | |||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 47,290,813 | 8,661,321 | SH | SOLE | 8,661,321 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 45,609,425 | 550,174 | SH | SOLE | 550,174 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 26,409,664 | 74,612 | SH | SOLE | 74,612 | 0 | 0 | |||
| OSCAR HEALTH INC | CL A | 687793109 | 34,128,622 | 3,729,904 | SH | SOLE | 3,729,904 | 0 | 0 | |||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 37,189,651 | 2,722,522 | SH | SOLE | 2,722,522 | 0 | 0 | |||
| SPIRIT AIRLS INC | COM | 848577102 | 29,916,585 | 1,825,295 | SH | SOLE | 1,825,295 | 0 | 0 | |||
| STELLANTIS N.V | SHS | N82405106 | 69,566,708 | 2,983,135 | SH | SOLE | 2,983,135 | 0 | 0 | |||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 629,593 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | |||
| UPWORK INC | COM | 91688F104 | 83,117,887 | 5,589,636 | SH | SOLE | 5,589,636 | 0 | 0 | |||
| VITAL ENERGY INC | COM | 516806205 | 16,089,813 | 353,700 | SH | SOLE | 353,700 | 0 | 0 | |||