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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPIAN CORP | CL A | 03782L101 | 4,278 | 160,178 | SH | SOLE | 2 | 160,178 | 0 | 0 | |
| APPIAN CORP | CL A | 03782L101 | 16,286 | 609,736 | SH | SOLE | 609,736 | 0 | 0 | ||
| DHX MEDIA LTD | COM VAR VTG | 252406152 | 48,358 | 21,588,327 | SH | SOLE | 21,588,327 | 0 | 0 | ||
| DHX MEDIA LTD | COM VAR VTG | 252406152 | 7,147 | 3,190,600 | SH | SOLE | 2 | 3,190,600 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 17,917 | 719,836 | SH | SOLE | 719,836 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 3,798 | 152,581 | SH | SOLE | 2 | 152,581 | 0 | 0 | |
| PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 4,195 | 256,566 | SH | SOLE | 256,566 | 0 | 0 | ||
| PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 1,091 | 66,712 | SH | SOLE | 2 | 66,712 | 0 | 0 | |
| SCIENTIFIC GAMES CORP | COM | 80874P109 | 7,479 | 418,300 | SH | Call | SOLE | 2 | 418,300 | 0 | 0 |
| SCIENTIFIC GAMES CORP | COM | 80874P109 | 46,550 | 2,603,491 | SH | SOLE | 2,603,491 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | COM | 80874P109 | 32,989 | 1,845,000 | SH | Call | SOLE | 1,845,000 | 0 | 0 | |
| SCIENTIFIC GAMES CORP | COM | 80874P109 | 10,796 | 603,806 | SH | SOLE | 2 | 603,806 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 600 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
| SHUTTERFLY INC | COM | 82568P304 | 31,308 | 777,656 | SH | SOLE | 777,656 | 0 | 0 | ||
| SHUTTERFLY INC | COM | 82568P304 | 8,084 | 200,804 | SH | SOLE | 2 | 200,804 | 0 | 0 | |
| SHUTTERFLY INC | COM | 82568P304 | 4,755 | 118,100 | SH | Call | SOLE | 118,100 | 0 | 0 | |
| SHUTTERFLY INC | COM | 82568P304 | 1,284 | 31,900 | SH | Call | SOLE | 2 | 31,900 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,088 | 78,573 | SH | SOLE | 78,573 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 53,483 | 1,528,534 | SH | SOLE | 1,528,534 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 9,898 | 282,882 | SH | SOLE | 2 | 282,882 | 0 | 0 | |
| ZENDESK INC | COM | 98936J101 | 1,083 | 18,558 | SH | SOLE | 2 | 18,558 | 0 | 0 | |
| ZENDESK INC | COM | 98936J101 | 4,159 | 71,254 | SH | SOLE | 71,254 | 0 | 0 | ||