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
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,323 23,141 SH   SOLE   23,141 0 0
ALPHABET INC CAP STK CL C 02079K107 13,580 5,095 SH   SOLE   5,095 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 199 20,000 SH   SOLE   20,000 0 0
AMAZON COM INC COM 023135106 11,567 3,521 SH   SOLE   3,479 0 0
API GROUP CORP COM STK 00187Y100 465 22,855 SH   SOLE   22,855 0 0
ASANA INC CL A 04342Y104 3,756 36,170 SH   SOLE   36,170 0 0
ATLASSIAN CORP PLC CL A G06242104 379 968 SH   SOLE   968 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 724 72,795 SH   SOLE   72,795 0 0
CABLE ONE INC COM 12685J105 528 291 SH   SOLE   291 0 0
CANADIAN NAT RES LTD COM 136385101 1,584 43,343 SH   SOLE   43,343 0 0
CHURCHILL DOWNS INC COM 171484108 465 1,938 SH   SOLE   1,510 0 0
CLARIVATE PLC ORD SHS G21810109 654 29,842 SH   SOLE   29,842 0 0
D R HORTON INC COM 23331A109 961 11,447 SH   SOLE   11,024 0 0
DANAHER CORPORATION COM 235851102 297 977 SH   SOLE   977 0 0
DIGITAL RLTY TR INC COM 253868103 770 5,330 SH   SOLE   5,330 0 0
FACEBOOK INC CL A 30303M102 1,913 5,637 SH   SOLE   5,637 0 0
FERRARI N V COM N3167Y103 1,300 6,217 SH   SOLE   6,217 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,313 101,835 SH   SOLE   96,708 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,239 41,146 SH   SOLE   41,146 0 0
GLOBAL PMTS INC COM 37940X102 222 1,408 SH   SOLE   1,408 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 873 11,132 SH   SOLE   10,287 0 0
HCA HEALTHCARE INC COM 40412C101 5,985 24,659 SH   SOLE   24,659 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 23,831 180,387 SH   SOLE   180,387 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 23,360 179,291 SH   SOLE   179,291 0 0
IQVIA HLDGS INC COM 46266C105 1,917 8,001 SH   SOLE   8,001 0 0
JPMORGAN CHASE & CO COM 46625H100 1,786 10,910 SH   SOLE   10,910 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 59,364 343,741 SH   SOLE   343,741 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 8,119 785,950 SH   SOLE   785,950 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 277 5,891 SH   SOLE   5,891 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 314 6,656 SH   SOLE   6,656 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 407 2,190 SH   SOLE   2,190 0 0
MATCH GROUP INC NEW COM 57667L107 2,608 16,610 SH   SOLE   16,610 0 0
MGM RESORTS INTERNATIONAL COM 552953101 453 10,488 SH   SOLE   10,488 0 0
MICROSOFT CORP COM 594918104 569 2,017 SH   SOLE   1,998 0 0
MSCI INC COM 55354G100 339 558 SH   SOLE   558 0 0
NEVRO CORP COM 64157F103 365 3,137 SH   SOLE   3,137 0 0
PAYPAL HLDGS INC COM 70450Y103 9,816 37,722 SH   SOLE   37,318 0 0
SQUARE INC CL A 852234103 820 3,418 SH   SOLE   3,418 0 0
T-MOBILE US INC COM 872590104 436 3,415 SH   SOLE   3,415 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,665 10,805 SH   SOLE   10,805 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 348 8,361 SH   SOLE   8,361 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 242 424 SH   SOLE   424 0 0
TRANSDIGM GROUP INC COM 893641100 13,764 22,038 SH   SOLE   22,038 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 15,041 1,517,796 SH   SOLE   1,517,796 0 0
UNITEDHEALTH GROUP INC COM 91324P102 729 1,866 SH   SOLE   1,855 0 0
VAIL RESORTS INC COM 91879Q109 517 1,549 SH   SOLE   1,549 0 0
VIMEO INC COMMON STOCK 92719V100 466 15,870 SH   SOLE   13,025 0 0
VISA INC COM CL A 92826C839 8,834 39,657 SH   SOLE   39,657 0 0
XPO LOGISTICS INC COM 983793100 13,028 163,709 SH   SOLE   162,950 0 0