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 |
Alphabet Inc. | Class C Capital Stock | 02079K107 | 13,601 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
Amazon.com, Inc. | Common Stock | 023135106 | 24,245 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Berkshire Hathaway Inc. | Class B Common Shares | 084670702 | 12,776 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BrightView Holdings, Inc. | Common Stock | 10948C107 | 656 | 57,508 | SH | SOLE | 57,508 | 0 | 0 | ||
Cardlytics, Inc. | Common Stock | 14161W105 | 5,707 | 80,877 | SH | SOLE | 80,877 | 0 | 0 | ||
Change Healthcare Inc. | Common Stock | 15912K100 | 11,262 | 776,132 | SH | SOLE | 776,132 | 0 | 0 | ||
Chegg, Inc. | Common Stock | 163092109 | 4,644 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
eHealth, Inc. | Common Stock | 28238P109 | 9,343 | 118,268 | SH | SOLE | 118,268 | 0 | 0 | ||
Facebook, Inc. | Class A Common Stock | 30303M102 | 15,452 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
IAC/InterActiveCorp | Common Stock | 44891N109 | 53,422 | 446,000 | SH | SOLE | 446,000 | 0 | 0 | ||
LGI Homes, Inc. | New Common Stock | 50187T106 | 11,220 | 96,581 | SH | SOLE | 96,581 | 0 | 0 | ||
Orion Engineered Carbons S.A. | Ordinary Registered Shares | L72967109 | 7,302 | 583,665 | SH | SOLE | 583,665 | 0 | 0 | ||
PAR Technology Corporation | Common Stock | 698884103 | 405 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Pinterest, Inc. | Class A Common Stock | 72352L106 | 15,151 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
Points International Ltd. | Common Shares | 730843208 | 9,764 | 1,008,726 | SH | SOLE | 1,008,726 | 0 | 0 | ||
QAD Inc. | Class A Common Stock | 74727D306 | 13,307 | 315,325 | SH | SOLE | 315,325 | 0 | 0 | ||
Roku, Inc. | Class A Common Stock | 77543R102 | 13,405 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
Seaboard Corporation | Common Shares | 811543107 | 8,751 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
SS&C Technologies Holdings, Inc. | New Common Stock | 78467J100 | 23,736 | 392,200 | SH | SOLE | 392,200 | 0 | 0 | ||
Stamps.com Inc. | Common Shares | 852857200 | 6,547 | 27,172 | SH | SOLE | 27,172 | 0 | 0 | ||
Stitch Fix, Inc. | Class A Common Stock | 860897107 | 14,540 | 535,928 | SH | SOLE | 535,928 | 0 | 0 | ||
Twitter, Inc. | Common Stock | 90184L102 | 26,894 | 604,351 | SH | SOLE | 604,351 | 0 | 0 | ||
Ubiquiti Inc. | Common Stock | 90353W103 | 15,456 | 92,738 | SH | SOLE | 92,738 | 0 | 0 | ||
Upwork Inc. | Common Stock | 91688F104 | 872 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Walker & Dunlop, Inc. | Common Stock | 93148P102 | 8,989 | 169,597 | SH | SOLE | 169,597 | 0 | 0 | ||
Wells Fargo & Company | Common Stock | 949746101 | 12,931 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
XPO Logistics, Inc. | Common Stock | 983793100 | 19,768 | 233,500 | SH | SOLE | 233,500 | 0 | 0 |