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 |
CARDLYTICS INC | COM | 14161W105 | 5,123,014 | 1,508,988 | SH | SOLE | 1,508,988 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 9,499,844 | 970,362 | SH | SOLE | 970,362 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 3,894,526 | 161,800 | SH | SOLE | 161,800 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,384,610 | 78,147 | SH | SOLE | 78,147 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 13,991,517 | 500,233 | SH | SOLE | 500,233 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 3,590,566 | 111,786 | SH | SOLE | 111,786 | 0 | 0 |