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 C | 02079K107 | 2,204 | 827 | SH | SOLE | 827 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 1,169 | 18,547 | SH | SOLE | 18,547 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 1,042 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 934 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,085 | 20,279 | SH | SOLE | 20,279 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 3,192 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
| HUMANIGEN INC | COM NEW | 444863203 | 427 | 72,006 | SH | SOLE | 72,006 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 1,142 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,069 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,147 | 24,168 | SH | SOLE | 24,168 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,099 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,078 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 1,058 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 1,146 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 909 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 1,103 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 932 | 37,580 | SH | SOLE | 37,580 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 1,251 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,143 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 2,092 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 1,189 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 967 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,073 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,049 | 27,486 | SH | SOLE | 27,486 | 0 | 0 | ||
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,004 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 1,114 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||