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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,479 | 250,300 | SH | SOLE | 250,300 | 0 | 0 | ||
| ELLIE MAE INC | COM | 28849P100 | 22,307 | 211,841 | SH | SOLE | 211,841 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 10,956 | 190,148 | SH | SOLE | 190,148 | 0 | 0 | ||
| LENDINGCLUB CORP | COM | 52603A109 | 26,941 | 4,359,321 | SH | SOLE | 4,359,321 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 6,063 | 36,210 | SH | SOLE | 36,210 | 0 | 0 | ||
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 32,221 | 558,332 | SH | SOLE | 558,332 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,363 | 1,185,000 | SH | Call | SOLE | 1,185,000 | 0 | 0 | |
| PRICELINE GRP INC | COM NEW | 741503403 | 21,619 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 11,482 | 397,580 | SH | SOLE | 397,580 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 18,543 | 4,446,871 | SH | SOLE | 4,446,871 | 0 | 0 | ||
| STAMPS COM INC | COM NEW | 852857200 | 13,968 | 147,799 | SH | SOLE | 147,799 | 0 | 0 | ||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 9,070 | 425,845 | SH | SOLE | 425,845 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 16,825 | 403,481 | SH | SOLE | 403,481 | 0 | 0 | ||