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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 603 | 5,700 | SH | SOLE | 1 | 5,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,595 | 128,509 | SH | SOLE | 128,509 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,018 | 28,531 | SH | SOLE | 2 | 28,531 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28,769 | 35,780 | SH | SOLE | 35,780 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,253 | 1,558 | SH | SOLE | 1 | 1,558 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,355 | 7,904 | SH | SOLE | 2 | 7,904 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,688 | 49,075 | SH | SOLE | 2 | 49,075 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 533 | 9,734 | SH | SOLE | 1 | 9,734 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 12,120 | 221,255 | SH | SOLE | 221,255 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5,063 | 153,900 | SH | Call | SOLE | 153,900 | 0 | 0 | |
EBAY INC | COM | 278642103 | 25,743 | 782,448 | SH | SOLE | 782,448 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,140 | 34,636 | SH | SOLE | 1 | 34,636 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5,708 | 173,485 | SH | SOLE | 2 | 173,485 | 0 | 0 | |
EBAY INC | COM | 278642103 | 227 | 6,900 | SH | Call | SOLE | 1 | 6,900 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,142 | 34,700 | SH | Call | SOLE | 2 | 34,700 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 25,513 | 218,586 | SH | SOLE | 218,586 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,664 | 48,525 | SH | SOLE | 2 | 48,525 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,123 | 9,625 | SH | SOLE | 1 | 9,625 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 837 | 56,427 | SH | SOLE | 1 | 56,427 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 18,676 | 1,258,501 | SH | SOLE | 1,258,501 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 4,185 | 282,012 | SH | SOLE | 2 | 282,012 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,754 | 67,213 | SH | SOLE | 2 | 67,213 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 7,894 | 302,580 | SH | SOLE | 302,580 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 350 | 13,428 | SH | SOLE | 1 | 13,428 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 3,302 | 534,272 | SH | SOLE | 2 | 534,272 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 660 | 106,848 | SH | SOLE | 1 | 106,848 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 14,744 | 2,385,827 | SH | SOLE | 2,385,827 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,867 | 143,277 | SH | SOLE | 2 | 143,277 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 12,714 | 635,392 | SH | SOLE | 635,392 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 572 | 28,610 | SH | SOLE | 1 | 28,610 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 2,865 | 164,175 | SH | SOLE | 164,175 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 634 | 36,309 | SH | SOLE | 2 | 36,309 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 126 | 7,245 | SH | SOLE | 1 | 7,245 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 2,603 | 90,868 | SH | SOLE | 2 | 90,868 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 11,768 | 410,751 | SH | SOLE | 410,751 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 521 | 18,177 | SH | SOLE | 1 | 18,177 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 15,999 | 920,538 | SH | SOLE | 920,538 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 3,542 | 203,802 | SH | SOLE | 2 | 203,802 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 708 | 40,733 | SH | SOLE | 1 | 40,733 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 848 | 8,600 | SH | Put | SOLE | 1 | 8,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,277 | 43,400 | SH | Put | SOLE | 2 | 43,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 18,961 | 192,400 | SH | Put | SOLE | 192,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,425 | 104,100 | SH | Call | SOLE | 2 | 104,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 32,926 | 461,600 | SH | Call | SOLE | 461,600 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,484 | 20,800 | SH | Call | SOLE | 1 | 20,800 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 25,771 | 2,286,700 | SH | Call | SOLE | 2,286,700 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 5,140 | 456,084 | SH | SOLE | 2 | 456,084 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 19,756 | 1,752,973 | SH | SOLE | 1,752,973 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,298 | 115,215 | SH | SOLE | 115,215 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 5,699 | 505,700 | SH | Call | SOLE | 2 | 505,700 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,137 | 100,900 | SH | Call | SOLE | 1 | 100,900 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 869 | 77,084 | SH | SOLE | 1 | 77,084 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 13,967 | 325,416 | SH | SOLE | 325,416 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,670 | 85,509 | SH | SOLE | 2 | 85,509 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,163 | 27,102 | SH | SOLE | 1 | 27,102 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 16,899 | 378,557 | SH | SOLE | 2 | 378,557 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 3,375 | 75,608 | SH | SOLE | 1 | 75,608 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 893 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 76,921 | 1,723,149 | SH | SOLE | 1,723,149 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,253 | 338,359 | SH | SOLE | 338,359 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 752 | 16,692 | SH | SOLE | 1 | 16,692 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 560 | 24,300 | SH | Put | SOLE | 1 | 24,300 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,798 | 121,400 | SH | Put | SOLE | 2 | 121,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 12,415 | 538,600 | SH | Put | SOLE | 538,600 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,241 | 84,585 | SH | SOLE | 2 | 84,585 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 5,596 | 381,484 | SH | SOLE | 381,484 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 248 | 16,884 | SH | SOLE | 1 | 16,884 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 15,098 | 383,480 | SH | SOLE | 383,480 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 3,360 | 85,336 | SH | SOLE | 2 | 85,336 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 670 | 17,022 | SH | SOLE | 1 | 17,022 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 22,682 | 522,265 | SH | SOLE | 522,265 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,001 | 23,055 | SH | SOLE | 1 | 23,055 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 5,018 | 115,537 | SH | SOLE | 2 | 115,537 | 0 | 0 | |
YELP INC | CL A | 985817105 | 835 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 11,210 | 268,822 | SH | SOLE | 2 | 268,822 | 0 | 0 | |
YELP INC | CL A | 985817105 | 62,304 | 1,494,091 | SH | SOLE | 1,494,091 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,236 | 53,624 | SH | SOLE | 1 | 53,624 | 0 | 0 |