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 | 86,384 | 1,452,326 | SH | SOLE | 1,452,326 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 200,639 | 172,547 | SH | SOLE | 172,547 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 165,637 | 84,954 | SH | SOLE | 84,954 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 117,765 | 857,972 | SH | SOLE | 857,972 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 94,441 | 216,455 | SH | SOLE | 216,455 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 18,321 | 131,119 | SH | SOLE | 131,119 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 30,888 | 4,231,254 | SH | SOLE | 4,231,254 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 135,979 | 815,224 | SH | SOLE | 815,224 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 72,816 | 1,278,153 | SH | SOLE | 1,278,153 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 78,229 | 1,146,379 | SH | SOLE | 1,146,379 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 22,889 | 722,265 | SH | SOLE | 722,265 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 14,845 | 469,487 | SH | SOLE | 469,487 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 51,246 | 104,887 | SH | SOLE | 104,887 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 55,986 | 149,098 | SH | SOLE | 149,098 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 68,195 | 957,385 | SH | SOLE | 957,385 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 96,800 | 337,778 | SH | SOLE | 337,778 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 123,161 | 2,967,027 | SH | SOLE | 2,967,027 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 18,934 | 869,710 | SH | SOLE | 869,710 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 40,086 | 76,500 | SH | Put | SOLE | 76,500 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 242,855 | 2,713,763 | SH | SOLE | 2,713,763 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 104,060 | 645,857 | SH | SOLE | 645,857 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 26,141 | 200,742 | SH | SOLE | 200,742 | 0 | 0 |