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 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 56,257 | 900,971 | SH | SOLE | 900,971 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 41,926 | 28,529 | SH | SOLE | 28,529 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 43,902 | 981,046 | SH | SOLE | 981,046 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 46,610 | 677,378 | SH | SOLE | 677,378 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 47,143 | 567,169 | SH | SOLE | 567,169 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 45,453 | 1,078,105 | SH | SOLE | 1,078,105 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 58,938 | 981,480 | SH | SOLE | 981,480 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 37,218 | 369,442 | SH | SOLE | 369,442 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 35,164 | 238,873 | SH | SOLE | 238,873 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 40,218 | 789,977 | SH | SOLE | 789,977 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 2,278 | 7,424,285 | SH | SOLE | 7,424,285 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 32,584 | 1,597,235 | SH | SOLE | 1,597,235 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 43,508 | 7,040,121 | SH | SOLE | 7,040,121 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 45,053 | 432,080 | SH | SOLE | 432,080 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 49,545 | 2,412,695 | SH | SOLE | 2,412,695 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 46,929 | 138,773 | SH | SOLE | 138,773 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 35,697 | 2,086,327 | SH | SOLE | 2,086,327 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 48,571 | 246,516 | SH | SOLE | 246,516 | 0 | 0 | ||
RH | COM | 74967X103 | 62,571 | 163,533 | SH | SOLE | 163,533 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 53,670 | 213,551 | SH | SOLE | 213,551 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 39,107 | 1,079,399 | SH | SOLE | 1,079,399 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,255 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 67,057 | 586,371 | SH | SOLE | 586,371 | 0 | 0 |