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 |
APPLOVIN CORP | COM CL A | 03831W108 | 361,850 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 5,540 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 316,404 | 2,475,143 | SH | SOLE | 2,475,143 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,130,775 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 15,540 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 204,824 | 2,358,904 | SH | SOLE | 2,358,904 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 17,385 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 146,975 | 2,047,005 | SH | SOLE | 2,047,005 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 157,780 | 14,000,000 | SH | SOLE | 14,000,000 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 22,630 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 22,534 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 2,824 | 73,078 | SH | SOLE | 73,078 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,226,448 | 4,800,000 | SH | SOLE | 4,800,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 229,164 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 |