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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,464 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,101 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 973 | 953 | SH | SOLE | 953 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,118 | 21,936 | SH | SOLE | 21,936 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,100 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,357 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
HUMANIGEN INC | COM NEW | 444863203 | 988 | 56,853 | SH | SOLE | 56,853 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 990 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,138 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,204 | 25,956 | SH | SOLE | 25,956 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 964 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,363 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,183 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 989 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,314 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,109 | 36,965 | SH | SOLE | 36,965 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,215 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,067 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,424 | 975 | SH | SOLE | 975 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,160 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,087 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,592 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,186 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,030 | 26,457 | SH | SOLE | 26,457 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 8 | 151 | SH | SOLE | 151 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,127 | 21,371 | SH | SOLE | 21,371 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,162 | 10,311 | SH | SOLE | 10,311 | 0 | 0 |