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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CARDLYTICS INC | COM | 14161W105 | 5,086,868 | 880,081 | SH | SOLE | 880,081 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 4,742,901 | 1,000,612 | SH | SOLE | 1,000,612 | 0 | 0 | |||
| CONFLUENT INC | CLASS A COM | 20717M103 | 2,626,544 | 118,100 | SH | SOLE | 118,100 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,350,112 | 70,147 | SH | SOLE | 70,147 | 0 | 0 | |||
| OAK STR HEALTH INC | COM | 67181A107 | 6,145,407 | 285,700 | SH | SOLE | 285,700 | 0 | 0 | |||
| ONEWATER MARINE INC | CL A COM | 68280L101 | 14,306,664 | 500,233 | SH | SOLE | 500,233 | 0 | 0 | |||
| PROGYNY INC | COM | 74340E103 | 2,290,740 | 73,539 | SH | SOLE | 73,539 | 0 | 0 | |||