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 | *W EXP 11/20/202 | 00436Q114 | 6,048 | 2,584,472 | SH | SOLE | 2,584,472 | 0 | 0 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 18,569 | 1,928,228 | SH | SOLE | 1,928,228 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 6,970 | 16,012 | SH | SOLE | 16,012 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,963 | 203,817 | SH | SOLE | 203,817 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 8,558 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 772 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 23,624 | 98,768 | SH | SOLE | 98,768 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 5,604 | 80,642 | SH | SOLE | 80,642 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 27,379 | 86,750 | SH | SOLE | 86,750 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 2,201 | 26,430 | SH | SOLE | 26,430 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 34,179 | 1,593,412 | SH | SOLE | 1,593,412 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 26,492 | 200,624 | SH | SOLE | 200,624 | 0 | 0 | ||
| GCI LIBERTY INC | COM CLASS A | 36164V305 | 44,502 | 625,734 | SH | SOLE | 625,734 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 28,358 | 386,718 | SH | SOLE | 386,718 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 2,577 | 26,553 | SH | SOLE | 26,553 | 0 | 0 | ||
| IAA INC | COM | 449253103 | 16,595 | 430,269 | SH | SOLE | 430,269 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,533 | 333,334 | SH | SOLE | 333,334 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 5,018 | 162,485 | SH | SOLE | 162,485 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,244 | 50,374 | SH | SOLE | 50,374 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 24,013 | 697,043 | SH | SOLE | 697,043 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,898 | 50,383 | SH | SOLE | 50,383 | 0 | 0 | ||
| OPEN LENDING CORP | COM CL A | 68373J104 | 42,300 | 2,801,323 | SH | SOLE | 2,801,323 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 17,037 | 97,786 | SH | SOLE | 97,786 | 0 | 0 | ||
| PERSPECTA INC | COM | 715347100 | 9,145 | 393,689 | SH | SOLE | 393,689 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 4,200 | 124,485 | SH | SOLE | 124,485 | 0 | 0 | ||
| VERRA MOBILITY CORP | COM | 92511U102 | 17,711 | 1,722,891 | SH | SOLE | 1,722,891 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 17,538 | 350,614 | SH | SOLE | 350,614 | 0 | 0 | ||