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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13,160 | 79,564 | SH | SOLE | 79,564 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 39,021 | 1,209,217 | SH | SOLE | 1,209,217 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 32,428 | 26,602 | SH | SOLE | 26,602 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 34,353 | 355,251 | SH | SOLE | 355,251 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 40,009 | 549,495 | SH | SOLE | 549,495 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 26,872 | 682,888 | SH | SOLE | 682,888 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 41,380 | 838,168 | SH | SOLE | 838,168 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 31,996 | 77,637 | SH | SOLE | 77,637 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 45,369 | 823,386 | SH | SOLE | 823,386 | 0 | 0 | ||
COPART INC | COM | 217204106 | 29,483 | 367,020 | SH | SOLE | 367,020 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 44,092 | 450,747 | SH | SOLE | 450,747 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 3,071 | 7,424,285 | SH | SOLE | 7,424,285 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 68,852 | 25,884,144 | SH | SOLE | 25,884,144 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 46,554 | 4,760,100 | SH | SOLE | 4,760,100 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 46,343 | 439,774 | SH | SOLE | 439,774 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 55,215 | 2,320,948 | SH | SOLE | 2,320,948 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 28,615 | 1,673,872 | SH | SOLE | 1,673,872 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 41,966 | 154,530 | SH | SOLE | 154,530 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 14,348 | 426,149 | SH | SOLE | 426,149 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 36,528 | 705,591 | SH | SOLE | 705,591 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,414 | 105,361 | SH | SOLE | 105,361 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 43,217 | 548,649 | SH | SOLE | 548,649 | 0 | 0 |