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 |
ALLERGAN PLC | SHS | G0177J108 | 25,439 | 173,753 | SH | SOLE | 173,753 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,431 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 47,354 | 638,877 | SH | SOLE | 638,877 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 22,174 | 406,870 | SH | SOLE | 406,870 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 43,401 | 144,327 | SH | SOLE | 144,327 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 17,960 | 698,546 | SH | SOLE | 698,546 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,478 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 15,934 | 606,551 | SH | SOLE | 606,551 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 38,789 | 157,301 | SH | SOLE | 157,301 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 29,484 | 530,189 | SH | SOLE | 530,189 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 7,696 | 208,788 | SH | SOLE | 208,788 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 37,351 | 286,481 | SH | SOLE | 286,481 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,030 | 341,864 | SH | SOLE | 341,864 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 34,869 | 679,574 | SH | SOLE | 679,574 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 17,219 | 733,033 | SH | SOLE | 733,033 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,516 | 81,926 | SH | SOLE | 81,926 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 23,556 | 100,048 | SH | SOLE | 100,048 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 9,590 | 53,407 | SH | SOLE | 53,407 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 10,645 | 356,633 | SH | SOLE | 356,633 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 51,627 | 1,032,737 | SH | SOLE | 1,032,737 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 27,767 | 2,333,401 | SH | SOLE | 2,333,401 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 808 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 41,380 | 364,580 | SH | SOLE | 364,580 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 26,475 | 770,970 | SH | SOLE | 770,970 | 0 | 0 |