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 | 127,270 | 1,572,207 | SH | SOLE | 1,572,207 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 102,349 | 69,644 | SH | SOLE | 69,644 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 253,259 | 80,432 | SH | SOLE | 80,432 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 31,487 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 23,514 | 129,346 | SH | SOLE | 129,346 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 23,633 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 64,978 | 104,075 | SH | SOLE | 104,075 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 298,811 | 1,140,936 | SH | SOLE | 1,140,936 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 47,142 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 121,736 | 1,485,308 | SH | SOLE | 1,485,308 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 186,818 | 2,189,616 | SH | SOLE | 2,189,616 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 9,944 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 77,392 | 541,696 | SH | SOLE | 541,696 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 24,993 | 753,496 | SH | SOLE | 753,496 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 16,322 | 493,420 | SH | SOLE | 493,420 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 218,278 | 201,646 | SH | SOLE | 201,646 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 94,341 | 188,671 | SH | SOLE | 188,671 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 105,490 | 871,529 | SH | SOLE | 871,529 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 129,433 | 266,873 | SH | SOLE | 266,873 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 151,728 | 3,070,175 | SH | SOLE | 3,070,175 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 21,004 | 425,000 | SH | Put | SOLE | 425,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 5,020 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 100,208 | 1,894,655 | SH | SOLE | 1,894,655 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 94,336 | 824,907 | SH | SOLE | 824,907 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 349,973 | 1,416,377 | SH | SOLE | 1,416,377 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 37,064 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 184,232 | 921,297 | SH | SOLE | 921,297 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 117,632 | 2,271,758 | SH | SOLE | 2,271,758 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 125,856 | 585,022 | SH | SOLE | 585,022 | 0 | 0 |