The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 | 28,792,680 | 226,500 | SH | SOLE | 35,000 | 0 | 191,500 | |||
| META PLATFORMS INC | CL A | 30303M102 | 27,169,005 | 90,500 | SH | SOLE | 14,000 | 0 | 76,500 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 23,310,000 | 259,000 | SH | SOLE | 40,000 | 0 | 219,000 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 20,833,470 | 453,000 | SH | SOLE | 70,000 | 0 | 383,000 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,815,950 | 45,000 | SH | SOLE | 7,000 | 0 | 38,000 | |||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,712,955 | 178,500 | SH | SOLE | 27,500 | 0 | 151,000 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 16,482,440 | 13,000 | SH | SOLE | 2,000 | 0 | 11,000 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 15,000,080 | 97,000 | SH | SOLE | 15,000 | 0 | 82,000 | |||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 14,727,420 | 162,000 | SH | SOLE | 25,000 | 0 | 137,000 | |||
| COUPANG INC | CL A | 22266T109 | 14,297,000 | 841,000 | SH | SOLE | 130,000 | 0 | 711,000 | |||
| SHOPIFY INC | CL A | 82509L107 | 14,133,630 | 259,000 | SH | SOLE | 40,000 | 0 | 219,000 | |||
| VISA INC | COM CL A | 92826C839 | 13,110,570 | 57,000 | SH | SOLE | 9,000 | 0 | 48,000 | |||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 9,724,000 | 520,000 | SH | SOLE | 80,000 | 0 | 440,000 | |||