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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 41,222 | 443,248 | SH | SOLE | 443,248 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,875 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,155 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 35,781 | 761,142 | SH | SOLE | 761,142 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | UNIT 99/99/9999 | 23344K201 | 14,774 | 1,471,521 | SH | SOLE | 1,471,521 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 16,874 | 1,674,016 | SH | SOLE | 1,674,016 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,110 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 37,124 | 264,024 | SH | SOLE | 264,024 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 37,177 | 312,303 | SH | SOLE | 312,303 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 41,046 | 152,797 | SH | SOLE | 152,797 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 24,451 | 121,297 | SH | SOLE | 121,297 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 38,309 | 107,594 | SH | SOLE | 107,594 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,088 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 38,530 | 289,939 | SH | SOLE | 289,939 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 28,001 | 79,352 | SH | SOLE | 79,352 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 41,196 | 589,607 | SH | SOLE | 589,607 | 0 | 0 | ||
STAR PEAK CORP II | UNIT 99/99/9999 | 855179206 | 3,598 | 343,766 | SH | SOLE | 343,766 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 41,216 | 457,958 | SH | SOLE | 457,958 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 39,034 | 184,357 | SH | SOLE | 184,357 | 0 | 0 |