The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,032 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 6,303 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
| APPTIO INC | CL A | 03835C108 | 15,961 | 563,193 | SH | SOLE | 563,193 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 5,654 | 71,671 | SH | SOLE | 71,671 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 9,883 | 329,559 | SH | SOLE | 329,559 | 0 | 0 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 10,055 | 109,652 | SH | SOLE | 109,652 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 3,916 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
| COMMERCEHUB INC | COM SER C | 20084V306 | 7,397 | 328,884 | SH | SOLE | 328,884 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 6,492 | 789,820 | SH | SOLE | 789,820 | 0 | 0 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 21,226 | 1,667,432 | SH | SOLE | 1,667,432 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10,435 | 121,772 | SH | SOLE | 121,772 | 0 | 0 | ||
| MULESOFT INC | CL A | 625207105 | 10,199 | 231,897 | SH | SOLE | 231,897 | 0 | 0 | ||
| OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 3,507 | 1,313,578 | SH | SOLE | 1,313,578 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 12,617 | 73,446 | SH | SOLE | 73,446 | 0 | 0 | ||
| T2 BIOSYSTEMS INC | COM | 89853L104 | 3,532 | 544,203 | SH | SOLE | 544,203 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 6,000 | 206,831 | SH | SOLE | 206,831 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 8,748 | 42,828 | SH | SOLE | 42,828 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 16,726 | 160,823 | SH | SOLE | 160,823 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 17,927 | 149,869 | SH | SOLE | 149,869 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 11,573 | 68,771 | SH | SOLE | 68,771 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,665 | 2,037,308 | SH | SOLE | 2,037,308 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 13,984 | 732,523 | SH | SOLE | 732,523 | 0 | 0 | ||