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 | 5,851 | 749,200 | SH | SOLE | 749,200 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,127 | 96,704 | SH | SOLE | 96,704 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 20,804 | 184,105 | SH | SOLE | 184,105 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 17,730 | 381,282 | SH | SOLE | 381,282 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 6,051 | 1,250,254 | SH | SOLE | 1,250,254 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 36,644 | 566,109 | SH | SOLE | 566,109 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 29,514 | 66,472 | SH | SOLE | 66,472 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,962 | 91,803 | SH | SOLE | 91,803 | 0 | 0 | ||
| CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 413 | 634,928 | SH | SOLE | 634,928 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 2,469 | 629,729 | SH | SOLE | 629,729 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 26,297 | 324,536 | SH | SOLE | 324,536 | 0 | 0 | ||
| DAVE INC | *W EXP 01/05/202 | 23834J110 | 27 | 868,117 | SH | SOLE | 868,117 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 35,222 | 496,927 | SH | SOLE | 496,927 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 13,611 | 221,026 | SH | SOLE | 221,026 | 0 | 0 | ||
| INSTRUCTURE HLDGS INC | COM | 457790103 | 12,826 | 575,661 | SH | SOLE | 575,661 | 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 | 35,912 | 397,479 | SH | SOLE | 397,479 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 10,911 | 253,739 | SH | SOLE | 253,739 | 0 | 0 | ||
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 1,355 | 136,554 | SH | SOLE | 136,554 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 28,347 | 384,099 | SH | SOLE | 384,099 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 32,563 | 863,509 | SH | SOLE | 863,509 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,151 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 28,909 | 124,128 | SH | SOLE | 124,128 | 0 | 0 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | 12,736 | 1,379,879 | SH | SOLE | 1,379,879 | 0 | 0 | ||
| NERDY INC | *W EXP 08/16/202 | 64081V117 | 618 | 1,545,732 | SH | SOLE | 1,545,732 | 0 | 0 | ||
| OPEN LENDING CORP | COM CL A | 68373J104 | 5,379 | 669,082 | SH | SOLE | 669,082 | 0 | 0 | ||
| REDWIRE CORPORATION | COM | 75776W103 | 647 | 271,740 | SH | SOLE | 271,740 | 0 | 0 | ||
| ROVER GROUP INC | COM CL A | 77936F103 | 4,340 | 1,299,497 | SH | SOLE | 1,299,497 | 0 | 0 | ||
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 1,222 | 124,419 | SH | SOLE | 124,419 | 0 | 0 | ||
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 1,219 | 124,419 | SH | SOLE | 124,419 | 0 | 0 | ||
| SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 136 | 849,400 | SH | SOLE | 849,400 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 15,055 | 979,514 | SH | SOLE | 979,514 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 16,163 | 106,183 | SH | SOLE | 106,183 | 0 | 0 | ||