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 | 17,922 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
Amazon Com Inc. | Common Stock | 023135106 | 18,239 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Berkshire Hathaway Inc.Del | Class B Common Shares | 084670702 | 32,114 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
Camping World Holdings, Inc. | Class A Common Stock | 13462K109 | 11,202 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
Cardlytics, Inc. | Common Stock | 14161W105 | 4,622 | 32,377 | SH | SOLE | 32,377 | 0 | 0 | ||
Change Healthcare Inc. | Common Stock | 15912K100 | 9,812 | 526,132 | SH | SOLE | 526,132 | 0 | 0 | ||
Chegg, Inc. | Common Stock | 163092109 | 5,284 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
CONX Corp. | Units | 212873202 | 2,613 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
eHealth, Inc. | Common Stock | 28238P109 | 17,954 | 254,268 | SH | SOLE | 254,268 | 0 | 0 | ||
Facebook, Inc. | Class A Common Stock | 30303M102 | 27,316 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IAC/InterActiveCorp | Common Stock | 44891N109 | 78,350 | 413,782 | SH | SOLE | 413,782 | 0 | 0 | ||
LendingClub Corporation | Common Stock | 52603A208 | 8,501 | 805,000 | SH | SOLE | 805,000 | 0 | 0 | ||
LF Capital Acquisition Corp. | Class A Common Stock | 50200K108 | 1,805 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
LGI Homes, Inc. | New Common Stock | 50187T106 | 14,852 | 140,314 | SH | SOLE | 140,314 | 0 | 0 | ||
Mohawk Group Holdings, Inc. | Common Stock | 608189106 | 774 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Orion Engineered Carbons S.A. | Ordinary Registered Shares | L72967109 | 10,511 | 613,254 | SH | SOLE | 613,254 | 0 | 0 | ||
PAR Technology Corporation | Common Stock | 698884103 | 7,221 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
Pinterest, Inc. | Class A Common Stock | 72352L106 | 7,249 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Points International Ltd. | Common Shares | 730843208 | 15,993 | 1,114,464 | SH | SOLE | 1,114,464 | 0 | 0 | ||
QAD Inc. | Class A Common Stock | 74727D306 | 16,507 | 261,277 | SH | SOLE | 261,277 | 0 | 0 | ||
Roku, Inc. | Class A Common Stock | 77543R102 | 7,968 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Sea Limited | SPONSORD ADS | 81141R100 | 11,794 | 59,250 | SH | SOLE | 59,250 | 0 | 0 | ||
SS&C Technologies Holdings, Inc. | New Common Stock | 78467J100 | 7,981 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | ||
Stamps.com Inc. | Common Shares | 852857200 | 10,432 | 53,172 | SH | SOLE | 53,172 | 0 | 0 | ||
Stitch Fix, Inc. | Class A Common Stock | 860897107 | 17,318 | 294,928 | SH | SOLE | 294,928 | 0 | 0 | ||
Twitter, Inc. | Common Stock | 90184L102 | 31,694 | 585,300 | SH | SOLE | 585,300 | 0 | 0 | ||
Ubiquiti Inc. | Common Stock | 90353W103 | 18,974 | 68,126 | SH | SOLE | 68,126 | 0 | 0 | ||
Upwork Inc. | Common Stock | 91688F104 | 6,559 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
Viad Corp. | Common Stock | 92552R406 | 3,226 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
Vy Global Growth | Units | G9444H126 | 22,545 | 2,095,240 | SH | SOLE | 2,095,240 | 0 | 0 | ||
Walker & Dunlop, Inc. | Common Stock | 93148P102 | 7,566 | 82,222 | SH | SOLE | 82,222 | 0 | 0 | ||
Wells Fargo & Company | Common Stock | 949746101 | 19,013 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
XPO Logistics, Inc. | Common Stock | 983793100 | 12,814 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
Zillow Group, Inc. | Class A Common Stock | 98954M101 | 1,359 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |