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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,800,772 | 39,301 | SH | SOLE | 39,301 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 14,176,760 | 35,620 | SH | SOLE | 35,620 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 78,169,329 | 248,646 | SH | SOLE | 248,646 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 3,215,012 | 21,412 | SH | SOLE | 21,412 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 1,962,450 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
| JUMIA TECHNOLOGIES AG | SPONSORD ADS | 48138M105 | 5,824,193 | 844,086 | SH | SOLE | 844,086 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 7,506,888 | 522,400 | SH | SOLE | 522,400 | 0 | 0 | ||
| ONEWATER MARINE INC | CL A COM | 68280L101 | 5,995,278 | 634,421 | SH | SOLE | 634,421 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 2,752,800 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 12,178,701 | 147,068 | SH | SOLE | 147,068 | 0 | 0 | ||
| THE ONE GROUP HOSPITALITY INC | COM | 88338K103 | 1,155,444 | 649,126 | SH | SOLE | 649,126 | 0 | 0 | ||