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 |
AMAZON COM INC | COM | 023135106 | 18,799 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 7,552 | 249,561 | SH | SOLE | 249,561 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 5,321 | 125,901 | SH | SOLE | 125,901 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 20,647 | 2,026,245 | SH | SOLE | 2,026,245 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 28,469 | 1,212,492 | SH | SOLE | 1,212,492 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 19,424 | 210,213 | SH | SOLE | 210,213 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 10,746 | 339,100 | SH | SOLE | 339,100 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 9,522 | 499,562 | SH | SOLE | 499,562 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 4,565 | 144,357 | SH | SOLE | 144,357 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 10,469 | 776,603 | SH | SOLE | 776,603 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,185 | 200,383 | SH | SOLE | 200,383 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 9,711 | 628,967 | SH | SOLE | 628,967 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 22,454 | 540,934 | SH | SOLE | 540,934 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 25,624 | 1,896,653 | SH | SOLE | 1,896,653 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 18,965 | 211,922 | SH | SOLE | 211,922 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 20,448 | 832,555 | SH | SOLE | 832,555 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 32,794 | 1,174,587 | SH | SOLE | 1,174,587 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 8,460 | 449,300 | SH | SOLE | 449,300 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 36,261 | 2,144,332 | SH | SOLE | 2,144,332 | 0 | 0 | ||
XP INC | CL A | G98239109 | 4,056 | 210,266 | SH | SOLE | 210,266 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 26,901 | 746,846 | SH | SOLE | 746,846 | 0 | 0 |