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 |
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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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 57,467 | 690,787 | SH | SOLE | 690,787 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 269,409 | 225,736 | SH | SOLE | 225,736 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 204,478 | 102,086 | SH | SOLE | 102,086 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 122,597 | 1,275,197 | SH | SOLE | 1,275,197 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 42,331 | 535,156 | SH | SOLE | 535,156 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 54,892 | 673,107 | SH | SOLE | 673,107 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 3,987 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,527 | 129,515 | SH | SOLE | 129,515 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 72,943 | 1,430,262 | SH | SOLE | 1,430,262 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 77,677 | 4,378,609 | SH | SOLE | 4,378,609 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 73,264 | 906,961 | SH | SOLE | 906,961 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 23,214 | 275,274 | SH | SOLE | 275,274 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 21,041 | 249,592 | SH | SOLE | 249,592 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 163,619 | 5,810,339 | SH | SOLE | 5,810,339 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 71,757 | 210,759 | SH | SOLE | 210,759 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 38,821 | 4,082,153 | SH | SOLE | 4,082,153 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 8,902 | 476,057 | SH | SOLE | 476,057 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 76,277 | 389,904 | SH | SOLE | 389,904 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 70,751 | 430,204 | SH | SOLE | 430,204 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,910 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 267,915 | 3,105,178 | SH | SOLE | 3,105,178 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 47,454 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 13,102 | 331,705 | SH | SOLE | 331,705 | 0 | 0 |