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 |
AIRBNB INC | COM CL A | 009066101 | 3,982 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38,959 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 42,944 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,507 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 24,817 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,760 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7,881 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46,276 | 166,510 | SH | SOLE | 166,510 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 10,527 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 18,457 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 7,678 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,436 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,448 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,082 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 14,171 | 171,100 | SH | SOLE | 171,100 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 786 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 17,841 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 23,917 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 23,610 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,173 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 23,836 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 871 | 82,907 | SH | SOLE | 82,907 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,696 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 11,830 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 27,223 | 156,760 | SH | SOLE | 156,760 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,147 | 24,723 | SH | SOLE | 24,723 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14,540 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,323 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 24,246 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,301 | 72,040 | SH | SOLE | 72,040 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,063 | 18,993 | SH | SOLE | 18,993 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,841 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,986 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 15,184 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,265 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 5,307 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,387 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,499 | 289,000 | SH | SOLE | 289,000 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 18,729 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 7,830 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,358 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,206 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 6,647 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 12,327 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,594 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 12,640 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,979 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 24,380 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,156 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,277 | 634,000 | SH | SOLE | 634,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,934 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 14,305 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 12,848 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 17,594 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 875 | 17,858 | SH | SOLE | 17,858 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 23,747 | 101,560 | SH | SOLE | 101,560 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,259 | 9,000 | SH | SOLE | 9,000 | 0 | 0 |