The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 33,884 2,781,925 SH   SOLE   2,781,925 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 18,975 306,097 SH   SOLE   306,097 0 0
APPLOVIN CORP COM CL A 03831W108 12,757 231,648 SH   SOLE   231,648 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 6,703 824,475 SH   SOLE   824,475 0 0
BAUSCH HEALTH COS INC COM 071734107 5,257 230,052 SH   SOLE   230,052 0 0
BLACK KNIGHT INC COM 09215C105 31,631 545,457 SH   SOLE   545,457 0 0
BROADCOM INC COM 11135F101 37,072 58,874 SH   SOLE   58,874 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 36,808 475,807 SH   SOLE   475,807 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 716 563,899 SH   SOLE   563,899 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 3,756 586,904 SH   SOLE   586,904 0 0
CROWN HLDGS INC COM 228368106 39,557 316,230 SH   SOLE   316,230 0 0
DATTO HLDG CORP COM 23821D100 6,032 225,734 SH   SOLE   225,734 0 0
DAVE INC *W EXP 01/05/202 23834J110 1,501 1,024,545 SH   SOLE   1,024,545 0 0
ELECTRONIC ARTS INC COM 285512109 12,081 95,496 SH   SOLE   95,496 0 0
GODADDY INC CL A 380237107 38,194 456,321 SH   SOLE   456,321 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 18,588 196,444 SH   SOLE   196,444 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 5,449 550,375 SH   SOLE   550,375 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 47,436 359,034 SH   SOLE   359,034 0 0
KKR & CO INC COM 48251W104 12,503 213,830 SH   SOLE   213,830 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 11 33,067 SH   SOLE   33,067 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1,287 131,750 SH   SOLE   131,750 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 50,365 372,194 SH   SOLE   372,194 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 38,471 841,268 SH   SOLE   841,268 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,396 3,905 SH   SOLE   3,905 0 0
MERCADOLIBRE INC COM 58733R102 12,014 10,100 SH   SOLE   10,100 0 0
MICROSOFT CORP COM 594918104 38,226 123,984 SH   SOLE   123,984 0 0
MICROVAST HOLDINGS INC COM 59516C106 10,197 1,521,903 SH   SOLE   1,521,903 0 0
N-ABLE INC COMMON STOCK 62878D100 9,233 1,014,663 SH   SOLE   1,014,663 0 0
NERDY INC *W EXP 08/16/202 64081V117 1,940 1,552,138 SH   SOLE   1,552,138 0 0
OPEN LENDING CORP COM CL A 68373J104 12,652 669,082 SH   SOLE   669,082 0 0
REDWIRE CORPORATION COM 75776W103 1,046 123,365 SH   SOLE   123,365 0 0
ROVER GROUP INC COM CL A 77936F103 15,851 2,747,075 SH   SOLE   2,747,075 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1,188 120,028 SH   SOLE   120,028 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,169 120,028 SH   SOLE   120,028 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,170 120,028 SH   SOLE   120,028 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 1,187 120,028 SH   SOLE   120,028 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 680 943,964 SH   SOLE   943,964 0 0
VERRA MOBILITY CORP COM 92511U102 28,413 1,745,283 SH   SOLE   1,745,283 0 0
WORKDAY INC CL A 98138H101 22,375 93,439 SH   SOLE   93,439 0 0