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 |
MercadoLibre Inc | COM | 58733R102 | 44,440 | 72,642 | SH | SOLE | NONE | 19,553 | 0 | 53,089 | |
Apollo Global Management LLC | CL A | 037612306 | 32,403 | 944,701 | SH | SOLE | NONE | 211,107 | 0 | 733,594 | |
Amazon.com Inc | COM | 023135106 | 32,284 | 17,049 | SH | SOLE | NONE | 4,708 | 0 | 12,341 | |
Spotify Technology SA | SHS | L8681T102 | 29,764 | 203,553 | SH | SOLE | NONE | 124,179 | 0 | 79,374 | |
GoDaddy Inc | CL A | 380237107 | 27,015 | 385,101 | SH | SOLE | NONE | 119,114 | 0 | 265,987 | |
Netflix Inc | COM | 64110L106 | 24,637 | 67,071 | SH | SOLE | NONE | 0 | 0 | 67,071 | |
Forum Energy Technologies Inc | COM | 34984V100 | 8,076 | 2,361,295 | SH | SOLE | NONE | 1,026,956 | 0 | 1,334,339 | |
Select Energy Services Inc | CL A | 81617J301 | 8,039 | 692,412 | SH | SOLE | NONE | 329,731 | 0 | 362,681 | |
RTI Surgical Holdings Inc | COM | 74975N105 | 4,594 | 1,080,978 | SH | SOLE | NONE | 1,080,978 | 0 | 0 |