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 | 9,272 | 719,884 | SH | SOLE | 719,884 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 31,538 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 2,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| BENEFITFOCUS INC | COM | 08180D106 | 7,472 | 667,157 | SH | SOLE | 667,157 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 36,508 | 1,119,191 | SH | SOLE | 1,119,191 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 19,906 | 618,768 | SH | SOLE | 618,768 | 0 | 0 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 9,996 | 951,064 | SH | SOLE | 951,064 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 20,286 | 3,189,574 | SH | SOLE | 3,189,574 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 21,846 | 1,787,716 | SH | SOLE | 1,787,716 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 91,340 | 1,889,915 | SH | SOLE | 1,889,915 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 80,990 | 2,416,895 | SH | SOLE | 2,416,895 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 14,544 | 527,914 | SH | SOLE | 527,914 | 0 | 0 | ||
| PURPLE INNOVATION INC | COM | 74640Y106 | 403 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 4,286 | 157,977 | SH | SOLE | 157,977 | 0 | 0 | ||
| TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 12,131 | 1,155,323 | SH | SOLE | 1,155,323 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 71,142 | 1,598,705 | SH | SOLE | 1,598,705 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 14,893 | 408,238 | SH | SOLE | 408,238 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 90,150 | 5,169,133 | SH | SOLE | 5,169,133 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 60,303 | 2,565,000 | SH | SOLE | 2,565,000 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 128,971 | 1,270,147 | SH | SOLE | 1,270,147 | 0 | 0 | ||