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 17,900 1,685,481 SH   SOLE   1,685,481 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,227 94,511 SH   SOLE   94,511 0 0
AMAZON COM INC COM 023135106 14,923 140,500 SH   SOLE   140,500 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 17,749 366,109 SH   SOLE   366,109 0 0
APPLOVIN CORP COM CL A 03831W108 716 20,800 SH   SOLE   20,800 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 7,493 1,228,360 SH   SOLE   1,228,360 0 0
BLACK KNIGHT INC COM 09215C105 36,206 553,699 SH   SOLE   553,699 0 0
BROADCOM INC COM 11135F101 31,306 64,440 SH   SOLE   64,440 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,449 116,157 SH   SOLE   116,157 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 449 580,353 SH   SOLE   580,353 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 3,068 601,537 SH   SOLE   601,537 0 0
CROWN HLDGS INC COM 228368106 29,509 320,161 SH   SOLE   320,161 0 0
DAVE INC *W EXP 01/05/202 23834J110 88 1,040,078 SH   SOLE   1,040,078 0 0
ELECTRONIC ARTS INC COM 285512109 11,767 96,726 SH   SOLE   96,726 0 0
GODADDY INC CL A 380237107 34,703 498,897 SH   SOLE   498,897 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 15,055 212,071 SH   SOLE   212,071 0 0
INSTRUCTURE HLDGS INC COM 457790103 12,596 554,900 SH   SOLE   554,900 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 5,605 564,980 SH   SOLE   564,980 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,700 390,262 SH   SOLE   390,262 0 0
KKR & CO INC COM 48251W104 11,477 247,936 SH   SOLE   247,936 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1,306 133,448 SH   SOLE   133,448 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 43,583 376,889 SH   SOLE   376,889 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 30,698 851,528 SH   SOLE   851,528 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,248 3,955 SH   SOLE   3,955 0 0
MICROSOFT CORP COM 594918104 30,917 120,380 SH   SOLE   120,380 0 0
N-ABLE INC COMMON STOCK 62878D100 12,102 1,344,712 SH   SOLE   1,344,712 0 0
NERDY INC *W EXP 08/16/202 64081V117 483 1,601,323 SH   SOLE   1,601,323 0 0
OPEN LENDING CORP COM CL A 68373J104 6,845 669,082 SH   SOLE   669,082 0 0
REDWIRE CORPORATION COM 75776W103 1,044 343,521 SH   SOLE   343,521 0 0
ROVER GROUP INC COM CL A 77936F103 4,827 1,283,815 SH   SOLE   1,283,815 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1,226 123,213 SH   SOLE   123,213 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,181 121,580 SH   SOLE   121,580 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,182 121,580 SH   SOLE   121,580 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 1,202 121,580 SH   SOLE   121,580 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 198 956,171 SH   SOLE   956,171 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 15,388 979,514 SH   SOLE   979,514 0 0
WORKDAY INC CL A 98138H101 14,502 103,900 SH   SOLE   103,900 0 0