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 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 50,163 | 600,187 | SH | SOLE | 600,187 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 49,350 | 1,007,546 | SH | SOLE | 1,007,546 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 63,697 | 856,256 | SH | SOLE | 856,256 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 54,277 | 582,489 | SH | SOLE | 582,489 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 65,307 | 1,238,282 | SH | SOLE | 1,238,282 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 58,797 | 1,108,556 | SH | SOLE | 1,108,556 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 60,348 | 1,007,992 | SH | SOLE | 1,007,992 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 32,619 | 273,834 | SH | SOLE | 273,834 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 38,819 | 897,134 | SH | SOLE | 897,134 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 49,273 | 348,319 | SH | SOLE | 348,319 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 36,187 | 700,896 | SH | SOLE | 700,896 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 62,253 | 7,554,980 | SH | SOLE | 7,554,980 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 2,514 | 7,424,285 | SH | SOLE | 7,424,285 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 60,656 | 1,596,431 | SH | SOLE | 1,596,431 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 65,316 | 2,761,767 | SH | SOLE | 2,761,767 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 66 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 60,666 | 169,959 | SH | SOLE | 169,959 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 46,180 | 1,815,969 | SH | SOLE | 1,815,969 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 50,468 | 215,495 | SH | SOLE | 215,495 | 0 | 0 | ||
RH | COM | 74967X103 | 45,878 | 102,515 | SH | SOLE | 102,515 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 21,043 | 1,339,489 | SH | SOLE | 1,339,489 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 81,208 | 602,210 | SH | SOLE | 602,210 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 50,135 | 225,294 | SH | SOLE | 225,294 | 0 | 0 |