The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 44,030 | 1,495,574 | SH | SOLE | 1,495,574 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 30,933 | 26,602 | SH | SOLE | 26,602 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 32,049 | 956,678 | SH | SOLE | 956,678 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC | COM | 04247X102 | 37,918 | 477,440 | SH | SOLE | 477,440 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 49,765 | 769,637 | SH | SOLE | 769,637 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 19,402 | 567,298 | SH | SOLE | 567,298 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 21,119 | 141,602 | SH | SOLE | 141,602 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 13,089 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
| BOTTOMLINE TECH DEL INC | COM | 101388106 | 37,110 | 1,012,538 | SH | SOLE | 1,012,538 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 25,202 | 503,336 | SH | SOLE | 503,336 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 36,289 | 1,079,399 | SH | SOLE | 1,079,399 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 27,869 | 270,709 | SH | SOLE | 270,709 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 40,316 | 491,838 | SH | SOLE | 491,838 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 30,193 | 440,645 | SH | SOLE | 440,645 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 10,233 | 187,897 | SH | SOLE | 187,897 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 9,955 | 234,727 | SH | SOLE | 234,727 | 0 | 0 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 38,328 | 6,608,191 | SH | SOLE | 6,608,191 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 2,187 | 7,424,285 | SH | SOLE | 7,424,285 | 0 | 0 | ||
| GROUPON INC | COM | 399473107 | 31,906 | 32,550,307 | SH | SOLE | 32,550,307 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 35,637 | 449,336 | SH | SOLE | 449,336 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 36,035 | 2,293,761 | SH | SOLE | 2,293,761 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 16,963 | 1,653,354 | SH | SOLE | 1,653,354 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 20,405 | 272,762 | SH | SOLE | 272,762 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 33,522 | 138,773 | SH | SOLE | 138,773 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,285 | 69,855 | SH | SOLE | 69,855 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 10,994 | 114,832 | SH | SOLE | 114,832 | 0 | 0 | ||
| RH | COM | 74967X103 | 29,748 | 296,089 | SH | SOLE | 296,089 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 22,783 | 708,218 | SH | SOLE | 708,218 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 52,650 | 627,529 | SH | SOLE | 627,529 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 13,090 | 316,949 | SH | SOLE | 316,949 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 31,024 | 210,032 | SH | SOLE | 210,032 | 0 | 0 | ||