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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38,312 | 180,634 | SH | SOLE | 180,634 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,569 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 38,775 | 421,235 | SH | SOLE | 421,235 | 0 | 0 | ||
CISION LTD | SHS | G1992S109 | 27,376 | 2,745,874 | SH | SOLE | 2,745,874 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 40,007 | 6,251,114 | SH | SOLE | 6,251,114 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 7,774 | 49,046 | SH | SOLE | 49,046 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 37,616 | 151,001 | SH | SOLE | 151,001 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 49,146 | 571,204 | SH | SOLE | 571,204 | 0 | 0 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 31,822 | 808,490 | SH | SOLE | 808,490 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 53,257 | 1,324,132 | SH | SOLE | 1,324,132 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 42,184 | 149,419 | SH | SOLE | 149,419 | 0 | 0 |