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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 2,459,472 | 319,412 | SH | SOLE | 319,412 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 11,060,532 | 131,673 | SH | SOLE | 131,673 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 20,940,024 | 328,265 | SH | SOLE | 328,265 | 0 | 0 | |||
| BLACK KNIGHT INC | COM | 09215C105 | 27,716,673 | 448,853 | SH | SOLE | 448,853 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 34,423,398 | 61,566 | SH | SOLE | 61,566 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,991,997 | 71,923 | SH | SOLE | 71,923 | 0 | 0 | |||
| CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 311,659 | 504,221 | SH | SOLE | 504,221 | 0 | 0 | |||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,608,003 | 368,808 | SH | SOLE | 368,808 | 0 | 0 | |||
| CROWN HLDGS INC | COM | 228368106 | 21,416,527 | 260,510 | SH | SOLE | 260,510 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 29,401,866 | 392,968 | SH | SOLE | 392,968 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,184,889 | 66,894 | SH | SOLE | 66,894 | 0 | 0 | |||
| INSTRUCTURE HLDGS INC | COM | 457790103 | 13,545,531 | 577,881 | SH | SOLE | 577,881 | 0 | 0 | |||
| INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 5,714,773 | 564,980 | SH | SOLE | 564,980 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,729,319 | 367,768 | SH | SOLE | 367,768 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 10,651,255 | 229,454 | SH | SOLE | 229,454 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12,074,914 | 158,318 | SH | SOLE | 158,318 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 31,387,269 | 802,128 | SH | SOLE | 802,128 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 4,952,211 | 133,699 | SH | SOLE | 133,699 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,302,597 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 23,481,016 | 97,911 | SH | SOLE | 97,911 | 0 | 0 | |||
| N-ABLE INC | COMMON STOCK | 62878D100 | 12,093,156 | 1,176,377 | SH | SOLE | 1,176,377 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 5,532,432 | 33,063 | SH | SOLE | 33,063 | 0 | 0 | |||