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 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 8,657 | 219,723 | SH | SOLE | 219,723 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 9,606 | 80,528 | SH | SOLE | 80,528 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 16,084 | 2,046,248 | SH | SOLE | 2,046,248 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 8,462 | 206,380 | SH | SOLE | 206,380 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 10,652 | 70,326 | SH | SOLE | 70,326 | 0 | 0 | ||
| JOINT CORP | COM | 47973J102 | 7,186 | 203,042 | SH | SOLE | 203,042 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,404 | 69,497 | SH | SOLE | 69,497 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 16,040 | 93,924 | SH | SOLE | 93,924 | 0 | 0 | ||
| OAK STR HEALTH INC | COM | 67181A107 | 11,483 | 427,200 | SH | SOLE | 427,200 | 0 | 0 | ||
| ONEWATER MARINE INC | CL A COM | 68280L101 | 15,471 | 449,079 | SH | SOLE | 449,079 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 5,709 | 572,620 | SH | SOLE | 572,620 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 11,244 | 218,759 | SH | SOLE | 218,759 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 4,792 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||