The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 43,602 | 3,591,613 | SH | SOLE | 3,591,613 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,867 | 46,382 | SH | SOLE | 46,382 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 15,577 | 252,919 | SH | SOLE | 252,919 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 22,775 | 314,701 | SH | SOLE | 314,701 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 16,354 | 1,641,934 | SH | SOLE | 1,641,934 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 25,926 | 53,464 | SH | SOLE | 53,464 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 29,453 | 262,321 | SH | SOLE | 262,321 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 1,063 | 494,192 | SH | SOLE | 494,192 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 10,209 | 1,102,477 | SH | SOLE | 1,102,477 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 26,891 | 266,825 | SH | SOLE | 266,825 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,381 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 30,580 | 958,936 | SH | SOLE | 958,936 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 14,532 | 102,155 | SH | SOLE | 102,155 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 1,418 | 819,417 | SH | SOLE | 819,417 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 40,159 | 576,165 | SH | SOLE | 576,165 | 0 | 0 | ||
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 1,457 | 857,076 | SH | SOLE | 857,076 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,445 | 326,123 | SH | SOLE | 326,123 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 11,902 | 195,503 | SH | SOLE | 195,503 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 209 | 298,390 | SH | SOLE | 298,390 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 11,595 | 1,193,559 | SH | SOLE | 1,193,559 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 58,445 | 338,417 | SH | SOLE | 338,417 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 321 | 31,829 | SH | SOLE | 31,829 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 53,225 | 1,121,231 | SH | SOLE | 1,121,231 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,233 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,959 | 81,437 | SH | SOLE | 81,437 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 12,330 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 1,992 | 953,295 | SH | SOLE | 953,295 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 22,030 | 610,755 | SH | SOLE | 610,755 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,824 | 45,441 | SH | SOLE | 45,441 | 0 | 0 | ||
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 1,685 | 772,742 | SH | SOLE | 772,742 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 24,576 | 2,552,050 | SH | SOLE | 2,552,050 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 39,493 | 2,906,041 | SH | SOLE | 2,906,041 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 1,068 | 109,025 | SH | SOLE | 109,025 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 1,070 | 109,025 | SH | SOLE | 109,025 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 1,077 | 109,025 | SH | SOLE | 109,025 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 1,085 | 109,025 | SH | SOLE | 109,025 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 19,722 | 1,574,000 | SH | SOLE | 1,574,000 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 32,836 | 2,178,900 | SH | SOLE | 2,178,900 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | *W EXP 09/03/202 | 91835J116 | 1,436 | 844,905 | SH | SOLE | 844,905 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 22,653 | 284,260 | SH | SOLE | 284,260 | 0 | 0 |