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 |
| CARDLYTICS INC | COM | 14161W105 | 7,857,548 | 476,215 | SH | SOLE | 476,215 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 44,627,343 | 1,063,062 | SH | SOLE | 1,063,062 | 0 | 0 | |||
| CONFLUENT INC | CLASS A COM | 20717M103 | 4,744,144 | 160,221 | SH | SOLE | 160,221 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8,458,515 | 92,625 | SH | SOLE | 92,625 | 0 | 0 | |||
| ONEWATER MARINE INC | CL A COM | 68280L101 | 12,673,548 | 494,674 | SH | SOLE | 494,674 | 0 | 0 | |||
| PROGYNY INC | COM | 74340E103 | 3,549,885 | 104,347 | SH | SOLE | 104,347 | 0 | 0 | |||