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 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 52,162 | 1,342,995 | SH | SOLE | 1,342,995 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 35,567 | 26,602 | SH | SOLE | 26,602 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 35,946 | 382,522 | SH | SOLE | 382,522 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 47,311 | 731,576 | SH | SOLE | 731,576 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 16,777 | 440,919 | SH | SOLE | 440,919 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 40,148 | 749,022 | SH | SOLE | 749,022 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 47,925 | 706,029 | SH | SOLE | 706,029 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 38,085 | 800,788 | SH | SOLE | 800,788 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 37,660 | 77,637 | SH | SOLE | 77,637 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 67,345 | 1,023,318 | SH | SOLE | 1,023,318 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 48,460 | 450,747 | SH | SOLE | 450,747 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 61,509 | 5,243,705 | SH | SOLE | 5,243,705 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 3,851 | 7,424,285 | SH | SOLE | 7,424,285 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 67,601 | 28,285,024 | SH | SOLE | 28,285,024 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 48,845 | 444,975 | SH | SOLE | 444,975 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 12,234 | 1,740,205 | SH | SOLE | 1,740,205 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 53,726 | 2,465,053 | SH | SOLE | 2,465,053 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 38,144 | 1,960,098 | SH | SOLE | 1,960,098 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 46,141 | 154,530 | SH | SOLE | 154,530 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 52,403 | 897,152 | SH | SOLE | 897,152 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 17,869 | 133,843 | SH | SOLE | 133,843 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 43,025 | 548,649 | SH | SOLE | 548,649 | 0 | 0 |