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 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 6,288 | 587,085 | SH | SOLE | 587,085 | 0 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 57,150 | 1,515,524 | SH | SOLE | 1,515,524 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 416 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 24,653 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 67,849 | 79,962 | SH | SOLE | 79,962 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 27,273 | 104,134 | SH | SOLE | 104,134 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 14,196 | 79,941 | SH | SOLE | 79,941 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 18,416 | 212,678 | SH | SOLE | 212,678 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 23,130 | 161,897 | SH | SOLE | 161,897 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,318 | 254,997 | SH | SOLE | 254,997 | 0 | 0 | ||
| OPORTUN FINL CORP | 68376D 10 4 | 68376D104 | 216 | 18,349 | SH | SOLE | 18,349 | 0 | 0 | ||
| OYSTER PT PHARMA INC | COM | 69242L106 | 766 | 36,302 | SH | SOLE | 36,302 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 14,292 | 378,990 | SH | SOLE | 378,990 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 300 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,257 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 9,700 | 335,564 | SH | SOLE | 335,564 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 9,287 | 81,207 | SH | SOLE | 81,207 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,115 | 30,555 | SH | SOLE | 30,555 | 0 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 10,284 | 533,139 | SH | SOLE | 533,139 | 0 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 13,872 | 719,146 | SH | DFND | 719,146 | 0 | 0 | ||
| NUCANA PLC | SPONSORED ADR | 67022C106 | 840 | 162,478 | SH | DFND | 162,478 | 0 | 0 | ||
| UROVANT SCIENCES LTD | SHS | G9381B108 | 884 | 94,687 | SH | DFND | 94,687 | 0 | 0 | ||
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 31 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
| SPDR GOLD TR | CALL | 78463V907 | 8,517 | 766,000 | SH | Call | DFND | 766,000 | 0 | 0 | |
| INVESCO QQQ TR | CALL | 46090E903 | 761 | 27,100 | SH | Call | DFND | 27,100 | 0 | 0 | |