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 | 53,315 | 1,007,472 | SH | SOLE | 1,007,472 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 316,566 | 259,693 | SH | SOLE | 259,693 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 85,801 | 49,427 | SH | SOLE | 49,427 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 107,624 | 857,972 | SH | SOLE | 857,972 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 68,672 | 780,362 | SH | SOLE | 780,362 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 59,417 | 144,175 | SH | SOLE | 144,175 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 53,375 | 411,941 | SH | SOLE | 411,941 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 77,065 | 4,351,496 | SH | SOLE | 4,351,496 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 57,882 | 932,531 | SH | SOLE | 932,531 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 100,343 | 1,077,680 | SH | SOLE | 1,077,680 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 106,242 | 2,742,435 | SH | SOLE | 2,742,435 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 283,215 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 167,788 | 7,052,886 | SH | SOLE | 7,052,886 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 39,598 | 952,565 | SH | SOLE | 952,565 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 39,149 | 933,018 | SH | SOLE | 933,018 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 149,578 | 271,353 | SH | SOLE | 271,353 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 61,709 | 230,583 | SH | SOLE | 230,583 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 44,799 | 658,318 | SH | SOLE | 658,318 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 20,894 | 675,104 | SH | SOLE | 675,104 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 118,669 | 467,477 | SH | SOLE | 467,477 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 27,038 | 86,754 | SH | SOLE | 86,754 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 45,294 | 1,302,287 | SH | SOLE | 1,302,287 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 77,078 | 320,000 | SH | Put | SOLE | 320,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 292,827 | 2,663,033 | SH | SOLE | 2,663,033 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,341 | 405,035 | SH | SOLE | 405,035 | 0 | 0 |