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 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 108,082 | 1,897,166 | SH | SOLE | 1,897,166 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,410 | 142,096 | SH | SOLE | 142,096 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,355 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 21,060 | 130,709 | SH | SOLE | 130,709 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 16,071 | 50,501 | SH | SOLE | 50,501 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,085 | 79,227 | SH | SOLE | 79,227 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 12,437 | 1,815,632 | SH | SOLE | 1,815,632 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 10,236 | 493,315 | SH | SOLE | 493,315 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,054 | 85,426 | SH | SOLE | 85,426 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 8,783 | 277,143 | SH | SOLE | 277,143 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 8,210 | 25,333 | SH | SOLE | 25,333 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,038 | 63,069 | SH | SOLE | 63,069 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,336 | 81,166 | SH | SOLE | 81,166 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,707 | 32,693 | SH | SOLE | 32,693 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,980 | 58,328 | SH | SOLE | 58,328 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,513 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,390 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,367 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,247 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,616 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,544 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,473 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,294 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,071 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 940 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 883 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 736 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 716 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 635 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 582 | 354 | SH | SOLE | 354 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 543 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 463 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 422 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 375 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 366 | 315 | SH | SOLE | 315 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 305 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 275 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 273 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 267 | 1,948 | SH | SOLE | 1,948 | 0 | 0 |