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 | 26,433 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 11,818 | 195,347 | SH | SOLE | 195,347 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 20,140 | 304,736 | SH | SOLE | 304,736 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 21,192 | 91,428 | SH | SOLE | 91,428 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 41,644 | 63,874 | SH | SOLE | 63,874 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 9,681 | 296,233 | SH | SOLE | 296,233 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 16,398 | 144,435 | SH | SOLE | 144,435 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,297 | 527,140 | SH | SOLE | 527,140 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 20,796 | 261,847 | SH | SOLE | 261,847 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 14,057 | 1,305,167 | SH | SOLE | 1,305,167 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 35,440 | 55,698 | SH | SOLE | 55,698 | 0 | 0 |