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 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 52,440,000 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 341,514,537 | 9,765,929 | SH | SOLE | 9,765,929 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 122,050,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 160,665,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 79,591,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 51,357,210 | 4,589,563 | SH | SOLE | 4,589,563 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 156,400,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 126,360,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 169,595,872 | 5,224,765 | SH | SOLE | 5,224,765 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 79,400,000 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
RH | COM | 74967X103 | 160,314,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 |