The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
AIRBNB INC COM CL A 009066101 72,480,150 506,500 SH Put DFND 1 506,500 0 0
ASTRONICS CORP COM 046433108 80,742,943 993,637 SH DFND 1 993,637 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 350,122,883 699,700 SH Put DFND 1 699,700 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 116,871,058 8,004,867 SH DFND 1 8,004,867 0 0
COMPASS INC CL A 20464U100 75,804,421 6,147,966 SH DFND 1 6,147,966 0 0
IES HOLDINGS INC COM 44951W106 123,758,620 168,457 SH DFND 1 168,457 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 41,263,509 2,025,700 SH Put DFND 1 2,025,700 0 0
KYIVSTAR GROUP LTD ORD SHS G5331N101 95,724,411 5,919,877 SH DFND 1 5,919,877 0 0
MASTERBRAND INC COMMON STOCK 57638P104 61,411,461 5,968,072 SH DFND 1 5,968,072 0 0
NB BANCORP INC COM 63945M107 31,183,020 1,475,770 SH DFND 1 1,475,770 0 0
NUTEX HEALTH INC COM 67079U306 77,124,366 451,310 SH DFND 1 451,310 0 0
ON HLDG AG NAMEN AKT A H5919C104 78,930,353 2,228,412 SH DFND 1 2,228,412 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 58,679,052 5,344,176 SH DFND 1 5,344,176 0 0
PRICESMART INC COM 741511109 119,770,182 613,137 SH DFND 1 613,137 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 154,368,832 6,316,237 SH DFND 1 6,316,237 0 0
SONIDA SENIOR LIVING INC COM 140475203 96,926,765 2,375,656 SH DFND 1 2,375,656 0 0
US FOODS HLDG CORP COM 912008109 220,067,358 2,152,248 SH DFND 1 2,152,248 0 0