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 |
1STDIBS COM INC | COM | 320551104 | 63,716 | 1,830,402 | SH | SOLE | 1,830,402 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 111,550 | 1,168,795 | SH | SOLE | 1,168,795 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 13,470 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 293,232 | 85,238 | SH | SOLE | 85,238 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 269,909 | 1,050,801 | SH | SOLE | 1,050,801 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 12,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 341,138 | 8,157,292 | SH | SOLE | 8,157,292 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 5,714 | 186,231 | SH | SOLE | 186,231 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 509,604 | 1,465,601 | SH | SOLE | 1,465,601 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,778 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 114,209 | 946,853 | SH | SOLE | 946,853 | 0 | 0 | ||
INTUIT | COM | 461202103 | 265,422 | 541,490 | SH | SOLE | 541,490 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 164,829 | 949,147 | SH | SOLE | 949,147 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 35,098 | 753,496 | SH | SOLE | 753,496 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 39,823 | 858,431 | SH | SOLE | 858,431 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 260,825 | 167,433 | SH | SOLE | 167,433 | 0 | 0 | ||
METROMILE INC | COM | 591697107 | 9,150 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 155,818 | 1,119,465 | SH | SOLE | 1,119,465 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 105,278 | 72,060 | SH | SOLE | 72,060 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 165,799 | 2,292,571 | SH | SOLE | 2,292,571 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 71,161 | 1,061,156 | SH | SOLE | 1,061,156 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 338,515 | 858,827 | SH | SOLE | 858,827 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 175,407 | 750,181 | SH | SOLE | 750,181 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 126,933 | 531,679 | SH | SOLE | 531,679 | 0 | 0 |