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 | 11,581 | 1,059,522 | SH | SOLE | 1,059,522 | 0 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 53,498 | 1,515,524 | SH | SOLE | 1,515,524 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 33,575 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 14,100 | 285,714 | SH | SOLE | 285,714 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 57,522 | 69,987 | SH | SOLE | 69,987 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 8,544 | 65,159 | SH | SOLE | 65,159 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 2,301 | 17,463 | SH | SOLE | 17,463 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 30,671 | 104,134 | SH | SOLE | 104,134 | 0 | 0 | ||
| GLOBAL PAYMENTS INC | COM | 37940X102 | 16,115 | 79,941 | SH | SOLE | 79,941 | 0 | 0 | ||
| GOOSEHEAD INSURANCE INC | COM CL A | 38267D109 | 26,541 | 247,627 | SH | SOLE | 247,627 | 0 | 0 | ||
| KRONOS BIO INC | COM | 50107A104 | 42,097 | 1,438,232 | SH | SOLE | 1,438,232 | 0 | 0 | ||
| LIBERTY BROADBAND | COM SER C | 530307305 | 29,661 | 197,541 | SH | SOLE | 197,541 | 0 | 0 | ||
| OYSTER POINT PHARMA INC | COM | 69242L106 | 664 | 36,302 | SH | SOLE | 36,302 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 19,369 | 250,574 | SH | SOLE | 250,574 | 0 | 0 | ||
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 5,544 | 759,488 | SH | SOLE | 759,488 | 0 | 0 | ||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 8,633 | 833,300 | SH | SOLE | 833,300 | 0 | 0 | ||
| SABINE ROYALTY TRUST | UNIT BEN INT | 785688102 | 10,111 | 335,564 | SH | SOLE | 335,564 | 0 | 0 | ||
| SKILLZ INC | COM | 83067L109 | 404,901 | 21,265,819 | SH | SOLE | 21,265,819 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 9,797 | 42,730 | SH | SOLE | 42,730 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 19,571 | 156,207 | SH | SOLE | 156,207 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 690 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,160 | 39,618 | SH | SOLE | 39,618 | 0 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 10,386 | 533,139 | SH | SOLE | 533,139 | 0 | 0 | ||
| ISHARES TR | CALL | 464287902 | 100 | 34,000 | SH | Call | DFND | 34,000 | 0 | 0 | |
| ISHARES TR | PUT | 464287952 | 700 | 111,500 | SH | Put | DFND | 111,500 | 0 | 0 | |