The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADVANSIX INC | COM | 00773T101 | 8,451 | 719,884 | SH | SOLE | 719,884 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 11,988 | 109,774 | SH | SOLE | 109,774 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 44,472 | 31,460 | SH | SOLE | 31,460 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 15,139 | 731,331 | SH | SOLE | 731,331 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 12,851 | 554,647 | SH | SOLE | 554,647 | 0 | 0 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 11,850 | 951,064 | SH | SOLE | 951,064 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,494 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 15,008 | 2,090,281 | SH | SOLE | 2,090,281 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 18,306 | 1,787,716 | SH | SOLE | 1,787,716 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 79,011 | 1,891,573 | SH | SOLE | 1,891,573 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 70,525 | 2,416,895 | SH | SOLE | 2,416,895 | 0 | 0 | ||
| PURPLE INNOVATION INC | COM | 74640Y106 | 292 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | ||
| REDFIN CORP | COM | 75737F108 | 13,138 | 313,479 | SH | SOLE | 313,479 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 14,093 | 565,087 | SH | SOLE | 565,087 | 0 | 0 | ||
| TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 13,471 | 1,155,323 | SH | SOLE | 1,155,323 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 47,625 | 1,598,705 | SH | SOLE | 1,598,705 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 63,345 | 4,386,790 | SH | SOLE | 4,386,790 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 19,200 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 80,396 | 1,398,686 | SH | SOLE | 1,398,686 | 0 | 0 | ||