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 | 3,934 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 37,017 | 638,877 | SH | SOLE | 638,877 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 13,656 | 303,071 | SH | SOLE | 303,071 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 44,393 | 174,582 | SH | SOLE | 174,582 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 14,621 | 858,046 | SH | SOLE | 858,046 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,949 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 42,852 | 230,733 | SH | SOLE | 230,733 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 35,653 | 286,481 | SH | SOLE | 286,481 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,754 | 275,507 | SH | SOLE | 275,507 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 20,026 | 419,655 | SH | SOLE | 419,655 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 1,279 | 65,179 | SH | SOLE | 65,179 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,100 | 80,041 | SH | SOLE | 80,041 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 57,726 | 1,179,036 | SH | SOLE | 1,179,036 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 22,774 | 2,333,401 | SH | SOLE | 2,333,401 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 5,892 | 42,066 | SH | SOLE | 42,066 | 0 | 0 |