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 | 1,826 | 68,097 | SH | SOLE | 68,097 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 54,736 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
| ARCONIC CORPORATION | COM | 03966V107 | 11,464 | 451,511 | SH | SOLE | 451,511 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 3,392 | 118,695 | SH | SOLE | 118,695 | 0 | 0 | ||
| BENEFITFOCUS INC | COM | 08180D106 | 13,118 | 949,874 | SH | SOLE | 949,874 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 59,558 | 1,284,398 | SH | SOLE | 1,284,398 | 0 | 0 | ||
| CAESARSTONE LTD | ORD SHS | M20598104 | 916 | 66,742 | SH | SOLE | 66,742 | 0 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 59,756 | 1,160,089 | SH | SOLE | 1,160,089 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 6,411 | 17,797 | SH | SOLE | 17,797 | 0 | 0 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 15,521 | 951,064 | SH | SOLE | 951,064 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 44,698 | 3,279,411 | SH | SOLE | 3,279,411 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 3,620 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 101,613 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 130,594 | 1,787,973 | SH | SOLE | 1,787,973 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 92,374 | 2,416,895 | SH | SOLE | 2,416,895 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 16,185 | 300,892 | SH | SOLE | 300,892 | 0 | 0 | ||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 28,785 | 2,416,897 | SH | SOLE | 2,416,897 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 31,803 | 1,787,716 | SH | SOLE | 1,787,716 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 82,637 | 1,298,705 | SH | SOLE | 1,298,705 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 52,234 | 958,238 | SH | SOLE | 958,238 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 96,329 | 2,151,645 | SH | SOLE | 2,151,645 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 115,843 | 2,965,000 | SH | SOLE | 2,965,000 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 7,134 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||