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 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 37,992 | 3,547,369 | SH | SOLE | 3,547,369 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,852 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59,910 | 203,788 | SH | SOLE | 203,788 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 9,764 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 673 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 19,921 | 86,235 | SH | SOLE | 86,235 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 6,702 | 80,630 | SH | SOLE | 80,630 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 26,931 | 73,921 | SH | SOLE | 73,921 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 9,153 | 629,515 | SH | SOLE | 629,515 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 31,453 | 1,126,132 | SH | SOLE | 1,126,132 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 26,160 | 200,596 | SH | SOLE | 200,596 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 9,307 | 857,791 | SH | SOLE | 857,791 | 0 | 0 | ||
| GCI LIBERTY INC | COM CLASS A | 36164V305 | 50,949 | 621,631 | SH | SOLE | 621,631 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 44,208 | 581,917 | SH | SOLE | 581,917 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 2,038 | 16,349 | SH | SOLE | 16,349 | 0 | 0 | ||
| IAA INC | COM | 449253103 | 24,681 | 473,988 | SH | SOLE | 473,988 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 39,372 | 393,527 | SH | SOLE | 393,527 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 7,667 | 223,268 | SH | SOLE | 223,268 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,196 | 50,368 | SH | SOLE | 50,368 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 28,191 | 852,204 | SH | SOLE | 852,204 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,046 | 38,578 | SH | SOLE | 38,578 | 0 | 0 | ||
| OPEN LENDING CORP | COM CL A | 68373J104 | 71,373 | 2,798,945 | SH | SOLE | 2,798,945 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 18,142 | 92,075 | SH | SOLE | 92,075 | 0 | 0 | ||
| VERRA MOBILITY CORP | COM | 92511U102 | 20,622 | 2,134,755 | SH | SOLE | 2,134,755 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 22,874 | 350,565 | SH | SOLE | 350,565 | 0 | 0 | ||