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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 38,035 | 36,399 | SH | SOLE | 36,399 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4,320 | 317,429 | SH | SOLE | 317,429 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10,717 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 38,982 | 136,792 | SH | SOLE | 136,792 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 7,373 | 401,588 | SH | SOLE | 401,588 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 50,311 | 1,176,305 | SH | SOLE | 1,176,305 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,076 | 307,471 | SH | SOLE | 307,471 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 41,109 | 732,914 | SH | SOLE | 732,914 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 7,737 | 419,559 | SH | SOLE | 419,559 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 3,915 | 176,423 | SH | SOLE | 176,423 | 0 | 0 |