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 | 53,369 | 1,145,993 | SH | SOLE | 1,145,993 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 242,994 | 234,639 | SH | SOLE | 234,639 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 149,655 | 99,639 | SH | SOLE | 99,639 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 110,791 | 1,245,124 | SH | SOLE | 1,245,124 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 45,420 | 722,564 | SH | SOLE | 722,564 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 60,795 | 673,107 | SH | SOLE | 673,107 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 2,920 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,308 | 130,315 | SH | SOLE | 130,315 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 58,870 | 1,430,262 | SH | SOLE | 1,430,262 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 48,346 | 3,843,077 | SH | SOLE | 3,843,077 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 78,862 | 1,098,358 | SH | SOLE | 1,098,358 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 40,606 | 1,082,537 | SH | SOLE | 1,082,537 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 126,494 | 820,000 | SH | Put | SOLE | 820,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 33,735 | 468,343 | SH | SOLE | 468,343 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 136,328 | 6,605,015 | SH | SOLE | 6,605,015 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 12,144 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 17,235 | 466,064 | SH | SOLE | 466,064 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 89,590 | 305,926 | SH | SOLE | 305,926 | 0 | 0 | ||
SENDGRID INC | COM | 816883102 | 92,468 | 2,141,950 | SH | SOLE | 2,141,950 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 95,969 | 539,000 | SH | SOLE | 539,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 47,967 | 346,457 | SH | SOLE | 346,457 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 24,360 | 1,321,058 | SH | SOLE | 1,321,058 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,428 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 198,659 | 2,224,624 | SH | SOLE | 2,224,624 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 80,370 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 11,905 | 331,705 | SH | SOLE | 331,705 | 0 | 0 |