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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 53,637 | 37,943 | SH | SOLE | 37,943 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 8,119 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,533 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 102,316 | 450,592 | SH | SOLE | 450,592 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 26,779 | 1,145,374 | SH | SOLE | 1,145,374 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 13,122 | 314,146 | SH | SOLE | 314,146 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 205,975 | 1,661,624 | SH | SOLE | 1,661,624 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 124,345 | 611,000 | SH | SOLE | 611,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 138,516 | 2,452,482 | SH | SOLE | 2,452,482 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 10,084 | 1,148,545 | SH | SOLE | 1,148,545 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 212,916 | 481,655 | SH | SOLE | 481,655 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 39,899 | 157,366 | SH | SOLE | 157,366 | 0 | 0 |