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 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 207 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 217 | 977 | SH | SOLE | 977 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 224 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 230 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 239 | 361 | SH | SOLE | 361 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 255 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 271 | 608 | SH | SOLE | 608 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 390 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 403 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 519 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 536 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 647 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 651 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 728 | 327 | SH | SOLE | 327 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 744 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 760 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 792 | 452 | SH | SOLE | 452 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 948 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,369 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 1,434 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,506 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,540 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 1,556 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,623 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,455 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,661 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 2,787 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 108,544 | 685,384 | SH | SOLE | 685,384 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 3,407 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,426 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
| OAK STR HEALTH INC | COM | 67181A107 | 4,672 | 76,387 | SH | SOLE | 76,387 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 4,919 | 22,104 | SH | SOLE | 22,104 | 0 | 0 | ||
| FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 7,926 | 708,947 | SH | SOLE | 708,947 | 0 | 0 | ||
| LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 8,960 | 127,207 | SH | SOLE | 127,207 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 10,262 | 46,140 | SH | SOLE | 46,140 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 11,707 | 18,917 | SH | SOLE | 18,917 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 13,439 | 99,659 | SH | SOLE | 99,659 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 14,293 | 119,909 | SH | SOLE | 119,909 | 0 | 0 | ||
| TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 15,278 | 1,415,972 | SH | SOLE | 1,415,972 | 0 | 0 | ||
| FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 16,113 | 1,067,068 | SH | SOLE | 1,067,068 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 16,450 | 129,459 | SH | SOLE | 129,459 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 16,664 | 560,894 | SH | SOLE | 560,894 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,334 | 666,199 | SH | SOLE | 666,199 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 18,137 | 82,918 | SH | SOLE | 82,918 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 18,571 | 1,719,526 | SH | SOLE | 1,719,526 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20,094 | 40,179 | SH | SOLE | 40,179 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 30,065 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
| NEVRO CORP | COM | 64157F103 | 41,392 | 239,122 | SH | SOLE | 239,122 | 0 | 0 | ||
| IAC INTERACTIVECORP NEW | COM | 44891N109 | 74,455 | 393,216 | SH | SOLE | 393,216 | 0 | 0 | ||