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 |
|
||||||||||||||||
| 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 | 86,297 | 1,452,326 | SH | SOLE | 1,452,326 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 286,374 | 214,188 | SH | SOLE | 214,188 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 91,333 | 49,427 | SH | SOLE | 49,427 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 103,248 | 857,972 | SH | SOLE | 857,972 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 69,936 | 144,175 | SH | SOLE | 144,175 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 60,246 | 411,941 | SH | SOLE | 411,941 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 78,587 | 3,896,254 | SH | SOLE | 3,896,254 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 153,499 | 747,866 | SH | SOLE | 747,866 | 0 | 0 | ||
| GCI LIBERTY INC | COM CLASS A | 36164V305 | 66,070 | 932,531 | SH | SOLE | 932,531 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 108,694 | 980,020 | SH | SOLE | 980,020 | 0 | 0 | ||
| INSTRUCTURE INC | COM | 45781U103 | 32,644 | 677,127 | SH | SOLE | 677,127 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 50,030 | 2,295,501 | SH | SOLE | 2,295,501 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 46,047 | 952,565 | SH | SOLE | 952,565 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 44,915 | 933,018 | SH | SOLE | 933,018 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 132,837 | 232,257 | SH | SOLE | 232,257 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 79,495 | 245,681 | SH | SOLE | 245,681 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 58,851 | 738,871 | SH | SOLE | 738,871 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 27,153 | 675,104 | SH | SOLE | 675,104 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 110,804 | 392,477 | SH | SOLE | 392,477 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 34,492 | 86,754 | SH | SOLE | 86,754 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 72,168 | 1,606,580 | SH | SOLE | 1,606,580 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 51,948 | 1,302,287 | SH | SOLE | 1,302,287 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 259,492 | 2,640,332 | SH | SOLE | 2,640,332 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 4,611 | 155,035 | SH | SOLE | 155,035 | 0 | 0 | ||