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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 41,663 | 617,596 | SH | SOLE | 617,596 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 11,988 | 1,511,787 | SH | SOLE | 1,511,787 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 264,810 | 256,651 | SH | SOLE | 256,651 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 147,753 | 102,086 | SH | SOLE | 102,086 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 116,540 | 2,161,347 | SH | SOLE | 2,161,347 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 101,569 | 48,822 | SH | SOLE | 48,822 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 52,212 | 1,357,204 | SH | SOLE | 1,357,204 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 3,125 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 75,604 | 1,430,262 | SH | SOLE | 1,430,262 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 77,835 | 4,876,888 | SH | SOLE | 4,876,888 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 54,503 | 692,017 | SH | SOLE | 692,017 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 23,343 | 275,274 | SH | SOLE | 275,274 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 21,388 | 249,592 | SH | SOLE | 249,592 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 170,098 | 5,589,810 | SH | SOLE | 5,589,810 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 64,681 | 181,488 | SH | SOLE | 181,488 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 38,615 | 7,676,980 | SH | SOLE | 7,676,980 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 859 | 27,628 | SH | SOLE | 27,628 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 64,510 | 389,904 | SH | SOLE | 389,904 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 47,981 | 385,114 | SH | SOLE | 385,114 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 2,915 | 143,757 | SH | SOLE | 143,757 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,652 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 80,835 | 2,117,195 | SH | SOLE | 2,117,195 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 23,977 | 1,011,673 | SH | SOLE | 1,011,673 | 0 | 0 |