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 |
|
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 | 14,390 | 719,884 | SH | SOLE | 719,884 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 37,595 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,552 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 12,285 | 848,401 | SH | SOLE | 848,401 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 47,715 | 1,169,191 | SH | SOLE | 1,169,191 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 10,978 | 368,768 | SH | SOLE | 368,768 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 37,652 | 1,048,800 | SH | SOLE | 1,048,800 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,699 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 14,104 | 951,064 | SH | SOLE | 951,064 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 41,038 | 3,203,624 | SH | SOLE | 3,203,624 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 32,340 | 1,787,716 | SH | SOLE | 1,787,716 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 115,134 | 1,889,915 | SH | SOLE | 1,889,915 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 91,818 | 2,416,895 | SH | SOLE | 2,416,895 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 14,390 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 34,638 | 705,024 | SH | SOLE | 705,024 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 534 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 4,227 | 368,820 | SH | SOLE | 368,820 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 75,740 | 1,398,705 | SH | SOLE | 1,398,705 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 48,870 | 958,238 | SH | SOLE | 958,238 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 115,343 | 3,341,348 | SH | SOLE | 3,341,348 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 89,484 | 2,965,000 | SH | SOLE | 2,965,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 172,664 | 1,270,147 | SH | SOLE | 1,270,147 | 0 | 0 |