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 | 108,698 | 1,168,795 | SH | SOLE | 1,168,795 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 14,144 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 202,133 | 65,329 | SH | SOLE | 65,329 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 223,848 | 1,062,097 | SH | SOLE | 1,062,097 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 402,562 | 8,157,292 | SH | SOLE | 8,157,292 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 8,094 | 186,231 | SH | SOLE | 186,231 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 388,011 | 1,317,392 | SH | SOLE | 1,317,392 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,518 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
FISERV INC | COM | 337738108 | 36,011 | 302,511 | SH | SOLE | 302,511 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 114,493 | 946,853 | SH | SOLE | 946,853 | 0 | 0 | ||
INTUIT | COM | 461202103 | 217,888 | 568,809 | SH | SOLE | 568,809 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 142,514 | 949,147 | SH | SOLE | 949,147 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 33,214 | 753,496 | SH | SOLE | 753,496 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 37,865 | 858,431 | SH | SOLE | 858,431 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 246,485 | 167,433 | SH | SOLE | 167,433 | 0 | 0 | ||
METROMILE INC | COM | 591697107 | 10,290 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 98,422 | 188,671 | SH | SOLE | 188,671 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 128,000 | 1,119,465 | SH | SOLE | 1,119,465 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 79,734 | 72,060 | SH | SOLE | 72,060 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 175,206 | 2,741,023 | SH | SOLE | 2,741,023 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 64,964 | 1,061,156 | SH | SOLE | 1,061,156 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 293,706 | 861,915 | SH | SOLE | 861,915 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 197,158 | 931,178 | SH | SOLE | 931,178 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 78,482 | 2,012,887 | SH | SOLE | 2,012,887 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 145,337 | 585,022 | SH | SOLE | 585,022 | 0 | 0 |