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 | 11,445 | 1,133,205 | SH | SOLE | 1,133,205 | 0 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 38,252 | 1,515,524 | SH | SOLE | 1,515,524 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 32,097 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 69,792 | 75,510 | SH | SOLE | 75,510 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 28,445 | 104,134 | SH | SOLE | 104,134 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 17,221 | 79,941 | SH | SOLE | 79,941 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 26,534 | 212,678 | SH | SOLE | 212,678 | 0 | 0 | ||
| KRONOS BIO INC | COM | 50107A104 | 42,960 | 1,438,232 | SH | SOLE | 1,438,232 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 25,640 | 161,897 | SH | SOLE | 161,897 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,254 | 177,581 | SH | SOLE | 177,581 | 0 | 0 | ||
| OPORTUN FINL CORP | COM | 68376D104 | 355 | 18,349 | SH | SOLE | 18,349 | 0 | 0 | ||
| OYSTER PT PHARMA INC | COM | 69242L106 | 683 | 36,302 | SH | SOLE | 36,302 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 19,452 | 250,574 | SH | SOLE | 250,574 | 0 | 0 | ||
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 4,912 | 825,537 | SH | SOLE | 825,537 | 0 | 0 | ||
| SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 9,418 | 335,564 | SH | SOLE | 335,564 | 0 | 0 | ||
| SKILLZ INC | COM | 83067L109 | 428,661 | 21,433,040 | SH | SOLE | 21,433,040 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 10,951 | 81,207 | SH | SOLE | 81,207 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,021 | 39,618 | SH | SOLE | 39,618 | 0 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 9,607 | 533,139 | SH | SOLE | 533,139 | 0 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 12,959 | 719,146 | SH | DFND | 719,146 | 0 | 0 | ||
| NUCANA PLC | SPONSORED ADR | 67022C106 | 574 | 127,806 | SH | DFND | 127,806 | 0 | 0 | ||
| UROVANT SCIENCES LTD | SHS | G9381B108 | 1,052 | 65,209 | SH | DFND | 65,209 | 0 | 0 | ||
| I SHARES TR | CALL | 464288901 | 86 | 95,400 | SH | Call | DFND | 95,400 | 0 | 0 | |
| SPDR GOLD TR | CALL | 78463V907 | 1,009 | 205,250 | SH | Call | DFND | 205,250 | 0 | 0 | |
| I SHARES TR | PUT | 464288953 | 86 | 91,600 | SH | Put | DFND | 91,600 | 0 | 0 | |
| I SHARES TR | CALL | 464287902 | 27 | 14,400 | SH | Call | DFND | 14,400 | 0 | 0 | |
| BARCLAYS BANK PLC | PUT | 06746P951 | 288 | 94,453 | SH | Put | DFND | 94,453 | 0 | 0 | |