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 |
BATS GLOBAL MKTS INC | COM | 05491G109 | 4,252 | 165,531 | SH | SOLE | 165,531 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,304 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 179,133 | 5,765,452 | SH | SOLE | 5,765,452 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 4,157 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 3,097 | 95,991 | SH | SOLE | 95,991 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 7,776 | 239,346 | SH | SOLE | 239,346 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 1,141 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 3,707 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,044 | 68,000 | SH | SOLE | 68,000 | 0 | 0 |