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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,758,360 | 42,665 | SH | SOLE | 42,665 | 0 | 0 | |||
CARDLYTICS INC | COM | 14161W105 | 5,654,510 | 978,289 | SH | SOLE | 978,289 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 54,226,266 | 118,787 | SH | SOLE | 118,787 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 64,963,606 | 932,983 | SH | SOLE | 932,983 | 0 | 0 |