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 | 22,697 | 1,830,402 | SH | SOLE | 1,830,402 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 89,926 | 1,161,980 | SH | SOLE | 1,161,980 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 23,826 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 278,414 | 84,752 | SH | SOLE | 84,752 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 349,079 | 891,828 | SH | SOLE | 891,828 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 12,315 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 16,647 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 255,942 | 9,190,020 | SH | SOLE | 9,190,020 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 16,636 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 436,379 | 1,285,775 | SH | SOLE | 1,285,775 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,424 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 162,926 | 1,233,258 | SH | SOLE | 1,233,258 | 0 | 0 | ||
INTUIT | COM | 461202103 | 256,136 | 474,756 | SH | SOLE | 474,756 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 110,270 | 638,504 | SH | SOLE | 638,504 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 46,868 | 993,602 | SH | SOLE | 993,602 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 66,742 | 1,405,975 | SH | SOLE | 1,405,975 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 11,050 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 279,548 | 166,457 | SH | SOLE | 166,457 | 0 | 0 | ||
METROMILE INC | COM | 591697107 | 3,550 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 171,292 | 1,347,696 | SH | SOLE | 1,347,696 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 97,127 | 71,639 | SH | SOLE | 71,639 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 118,383 | 1,720,187 | SH | SOLE | 1,720,187 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 59,259 | 1,706,771 | SH | SOLE | 1,706,771 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 272,417 | 853,837 | SH | SOLE | 853,837 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 166,151 | 745,908 | SH | SOLE | 745,908 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 132,104 | 528,649 | SH | SOLE | 528,649 | 0 | 0 |