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 |
|
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 |
CRITEO S A | SPONS ADR | 226718104 | 41,693,000 | 2,422,621 | SH | SOLE | 2,422,621 | 0 | 0 | ||
2U INC | COM | 90214J101 | 37,640,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 29,796,000 | 3,193,594 | SH | SOLE | 3,193,594 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 22,745,000 | 1,153,377 | SH | SOLE | 1,153,377 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 56,331,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 40,536,500 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 51,044,000 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 33,536,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 12,212,000 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 24,228,000 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 40,708,000 | 6,640,786 | SH | SOLE | 6,640,786 | 0 | 0 |