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 A | 02079K305 | 51,640 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 45,304 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 29,742 | 807,121 | SH | SOLE | 807,121 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 22,168 | 78,837 | SH | SOLE | 78,837 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 3,612 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 19,282 | 512,807 | SH | SOLE | 512,807 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 22,021 | 66,931 | SH | SOLE | 66,931 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 19,401 | 1,998,000 | SH | SOLE | 1,998,000 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 589 | 999,000 | SH | SOLE | 999,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 20,369 | 126,440 | SH | SOLE | 126,440 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 46,740 | 138,975 | SH | SOLE | 138,975 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 37,589 | 62,394 | SH | SOLE | 62,394 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 22,653 | 135,916 | SH | SOLE | 135,916 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 16,424 | 73,416 | SH | SOLE | 73,416 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,710 | 33,253 | SH | SOLE | 33,253 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 20,158 | 466,395 | SH | SOLE | 466,395 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 30,654 | 112,213 | SH | SOLE | 112,213 | 0 | 0 |