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 |
API GROUP CORP | COM STK | 00187Y100 | 17,215 | 824,101 | SH | SOLE | 824,101 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 17,431 | 327,345 | SH | SOLE | 327,345 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 12,910 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 7,049 | 81,026 | SH | SOLE | 81,026 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,777 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 16,792 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 22,427 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 14,101 | 110,768 | SH | SOLE | 110,768 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 19,352 | 249,255 | SH | SOLE | 249,255 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 13,821 | 1,114,619 | SH | SOLE | 1,114,619 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 16,644 | 95,840 | SH | SOLE | 95,840 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 25,236 | 319,643 | SH | SOLE | 319,643 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 17,737 | 38,621 | SH | SOLE | 38,621 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,528 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 20,357 | 88,500 | SH | SOLE | 88,500 | 0 | 0 |