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 |
|
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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 231,162 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 16,448,537 | 996,881 | SH | SOLE | 996,881 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 49,413,096 | 87,463 | SH | SOLE | 87,463 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 90,588,962 | 1,000,983 | SH | SOLE | 1,000,983 | 0 | 0 |