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 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 12,630 | 1,387,863 | SH | SOLE | 1,387,863 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,441 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,110 | 283,265 | SH | SOLE | 283,265 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 8,043 | 107,274 | SH | SOLE | 107,274 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,358 | 70,766 | SH | SOLE | 70,766 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,888 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 5,174 | 88,440 | SH | SOLE | 88,440 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 5,526 | 40,437 | SH | SOLE | 40,437 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 4,985 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 4,169 | 72,305 | SH | SOLE | 72,305 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 5,903 | 119,308 | SH | SOLE | 119,308 | 0 | 0 |