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 |
BANK AMER CORP | COM | 060505104 | 6,227 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,902 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 3,204 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,650 | 25,801 | SH | SOLE | 25,801 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 106,583 | 4,404,252 | SH | SOLE | 4,404,252 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 32,590 | 769,356 | SH | SOLE | 769,356 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 78,210 | 1,918,324 | SH | SOLE | 1,918,324 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 2,187 | 72,501 | SH | SOLE | 72,501 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,801 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 4,358 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,731 | 61,000 | SH | SOLE | 61,000 | 0 | 0 |