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 |
1LIFE HEALTHCARE INC | COM | 68269g107 | 10,951 | 623,300 | SH | SOLE | 623,300 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 10,856 | 247,285 | SH | SOLE | 247,285 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 10,597 | 200,174 | SH | SOLE | 200,174 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 10,029 | 43,266 | SH | SOLE | 43,266 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 20,833 | 2,291,901 | SH | SOLE | 2,291,901 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 8,163 | 107,067 | SH | SOLE | 107,067 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 14,663 | 82,326 | SH | SOLE | 82,326 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CL A COM | 29882P106 | 2,664 | 87,765 | SH | SOLE | 87,765 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11,196 | 69,497 | SH | SOLE | 69,497 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 21,349 | 101,937 | SH | SOLE | 101,937 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 26,137 | 428,679 | SH | SOLE | 428,679 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 6,772 | 862,620 | SH | SOLE | 862,620 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 13,381 | 265,759 | SH | SOLE | 265,759 | 0 | 0 |