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 | 14,157,288 | 196,629 | SH | SOLE | 196,629 | 0 | 0 | |||
| ALLY FINL INC | COM | 02005N100 | 40,528,697 | 1,021,646 | SH | SOLE | 1,021,646 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 11,595,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 2,538,708 | 399,168 | SH | SOLE | 399,168 | 0 | 0 | |||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 25,828,559 | 1,952,272 | SH | SOLE | 1,952,272 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,097,499 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | |||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 37,111,665 | 7,527,721 | SH | SOLE | 7,527,721 | 0 | 0 | |||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,528,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 64,386,332 | 525,174 | SH | SOLE | 525,174 | 0 | 0 | |||
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 8,909,639 | 1,317,994 | SH | SOLE | 1,317,994 | 0 | 0 | |||
| OSCAR HEALTH INC | CL A | 687793109 | 16,990,870 | 1,074,012 | SH | SOLE | 1,074,012 | 0 | 0 | |||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 6,609,384 | 493,606 | SH | SOLE | 493,606 | 0 | 0 | |||
| STELLANTIS N.V | SHS | N82405106 | 51,431,310 | 2,590,998 | SH | SOLE | 2,590,998 | 0 | 0 | |||
| TECNOGLASS INC | ORD SHS | G87264100 | 7,527,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| UPWORK INC | COM | 91688F104 | 78,901,603 | 7,339,684 | SH | SOLE | 7,339,684 | 0 | 0 | |||
| VITAL ENERGY INC | COM | 516806205 | 18,093,834 | 403,700 | SH | SOLE | 403,700 | 0 | 0 | |||
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 3,168,360 | 203,100 | SH | SOLE | 203,100 | 0 | 0 | |||