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 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 6,162 | 2,379,303 | SH | SOLE | 2,379,303 | 0 | 0 | ||
| AZUL S A | SPONSR ADR PFD | 05501U106 | 39,476 | 1,729,883 | SH | SOLE | 1,729,883 | 0 | 0 | ||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 10,385 | 161,889 | SH | SOLE | 161,889 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 26,413 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 19,826 | 260,907 | SH | SOLE | 260,907 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 29,346 | 132,013 | SH | SOLE | 132,013 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 33,460 | 188,074 | SH | SOLE | 188,074 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 53,485 | 195,800 | SH | SOLE | 195,800 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 24,207 | 138,802 | SH | SOLE | 138,802 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 19,808 | 213,338 | SH | SOLE | 213,338 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 16,240 | 652,737 | SH | SOLE | 652,737 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 35,130 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 30,848 | 131,717 | SH | SOLE | 131,717 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9,763 | 64,346 | SH | SOLE | 64,346 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 50,104 | 580,110 | SH | SOLE | 580,110 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 45,491 | 656,534 | SH | SOLE | 656,534 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 43,738 | 521,186 | SH | SOLE | 521,186 | 0 | 0 | ||
| SVMK INC | COM | 78489X103 | 24,535 | 960,290 | SH | SOLE | 960,290 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 31,691 | 93,622 | SH | SOLE | 93,622 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 35,833 | 702,600 | SH | SOLE | 702,600 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 23,841 | 234,103 | SH | SOLE | 234,103 | 0 | 0 | ||
| WW INTL INC | COM | 98262P101 | 39,565 | 1,621,508 | SH | SOLE | 1,621,508 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 42,233 | 1,064,600 | SH | SOLE | 1,064,600 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 25,559 | 367,339 | SH | SOLE | 367,339 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 83,933 | 646,631 | SH | SOLE | 646,631 | 0 | 0 | ||