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 |
CARVANA CO | CL A | 146869102 | 7,674 | 25,451 | SH | SOLE | 25,451 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 13,896 | 1,047,993 | SH | SOLE | 1,047,993 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CL A COM | 29882P106 | 2,276 | 81,265 | SH | SOLE | 81,265 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 12,344 | 87,326 | SH | SOLE | 87,326 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 19,308 | 455,604 | SH | SOLE | 455,604 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 14,075 | 81,497 | SH | SOLE | 81,497 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 15,819 | 393,406 | SH | SOLE | 393,406 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 9,784 | 562,620 | SH | SOLE | 562,620 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 9,974 | 178,109 | SH | SOLE | 178,109 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 13,362 | 1,311,243 | SH | SOLE | 1,311,243 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 8,612 | 43,947 | SH | SOLE | 43,947 | 0 | 0 |