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 |
| API GROUP CORP | COM STK | 00187Y100 | 23,246 | 1,124,101 | SH | SOLE | 1,124,101 | 0 | 0 | ||
| AVALARA INC | COM | 05338G106 | 8,406 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 18,142 | 346,745 | SH | SOLE | 346,745 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 12,581 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 12,821 | 153,030 | SH | SOLE | 153,030 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 12,363 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 23,710 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 8,121 | 75,768 | SH | SOLE | 75,768 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 20,613 | 249,255 | SH | SOLE | 249,255 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 21,147 | 140,840 | SH | SOLE | 140,840 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 15,334 | 134,113 | SH | SOLE | 134,113 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 20,406 | 275,643 | SH | SOLE | 275,643 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 20,074 | 61,621 | SH | SOLE | 61,621 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,444 | 42,708 | SH | SOLE | 42,708 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 17,967 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||