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 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 15,620 | 89,752 | SH | SOLE | 89,752 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 106,240 | 79,460 | SH | SOLE | 79,460 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,808 | 386,007 | SH | SOLE | 386,007 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 45,994 | 94,817 | SH | SOLE | 94,817 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 6,639 | 329,144 | SH | SOLE | 329,144 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 15,057 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 75,491 | 1,619,273 | SH | SOLE | 1,619,273 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 27,763 | 604,000 | SH | SOLE | 604,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 113,540 | 2,593,428 | SH | SOLE | 2,593,428 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 141 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 56,104 | 2,653,931 | SH | SOLE | 2,653,931 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 608 | 33,510 | SH | SOLE | 33,510 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 7,706 | 495,217 | SH | SOLE | 495,217 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 23,932 | 322,140 | SH | SOLE | 322,140 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 38,039 | 3,565,015 | SH | SOLE | 3,565,015 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 117,024 | 2,558,462 | SH | SOLE | 2,558,462 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 12,757 | 277,682 | SH | SOLE | 277,682 | 0 | 0 |