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 | 12,577 | 1,059,522 | SH | SOLE | 1,059,522 | 0 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 44,763 | 1,716,370 | SH | SOLE | 1,716,370 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 31,533 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 7,188 | 817,726 | SH | SOLE | 817,726 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 54,149 | 653,820 | SH | SOLE | 653,820 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 36,006 | 103,553 | SH | SOLE | 103,553 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 14,992 | 79,941 | SH | SOLE | 79,941 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 45,654 | 358,633 | SH | SOLE | 358,633 | 0 | 0 | ||
| ASTRA SPACE INC | COM CL A | 435063102 | 5,482 | 443,850 | SH | SOLE | 443,850 | 0 | 0 | ||
| KRONOS BIO INC | COM | 50107A104 | 34,446 | 1,438,232 | SH | SOLE | 1,438,232 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 34,305 | 197,541 | SH | SOLE | 197,541 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 230 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| DATTO HLDG CORP | COM | 23821D100 | 19,321 | 693,995 | SH | SOLE | 693,995 | 0 | 0 | ||
| OYSTER PT PHARMA INC | COM | 69242L106 | 633 | 36,847 | SH | SOLE | 36,847 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 20,963 | 278,574 | SH | SOLE | 278,574 | 0 | 0 | ||
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 5,643 | 759,488 | SH | SOLE | 759,488 | 0 | 0 | ||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 7,275 | 833,300 | SH | SOLE | 833,300 | 0 | 0 | ||
| SABINE RTY TRUST | UNIT BEN INT | 785688102 | 13,439 | 335,564 | SH | SOLE | 335,564 | 0 | 0 | ||
| SKILLZ INC | COM | 83067L109 | 461,894 | 21,265,819 | SH | SOLE | 21,265,819 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 22,623 | 156,207 | SH | SOLE | 156,207 | 0 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 8,141 | 533,139 | SH | SOLE | 533,139 | 0 | 0 | ||