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 | *W EXP 11/20/202 | 00436Q114 | 3,875 | 2,583,062 | SH | SOLE | 2,583,062 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 17,758 | 2,367,729 | SH | SOLE | 2,367,729 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,093 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,610 | 224,237 | SH | SOLE | 224,237 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,044 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 26,699 | 171,038 | SH | SOLE | 171,038 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 22,515 | 94,960 | SH | SOLE | 94,960 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,934 | 72,012 | SH | SOLE | 72,012 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 41,838 | 1,868,582 | SH | SOLE | 1,868,582 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,312 | 63,010 | SH | SOLE | 63,010 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 34,374 | 603,362 | SH | SOLE | 603,362 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 22,292 | 390,342 | SH | SOLE | 390,342 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,571 | 151,043 | SH | SOLE | 151,043 | 0 | 0 | ||
IAA INC | COM | 449253103 | 6,831 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,319 | 350,702 | SH | SOLE | 350,702 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 3,506 | 149,400 | SH | SOLE | 149,400 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,367 | 48,475 | SH | SOLE | 48,475 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 21,675 | 685,484 | SH | SOLE | 685,484 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 18,847 | 78,022 | SH | SOLE | 78,022 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6,080 | 484,873 | SH | SOLE | 484,873 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 30,950 | 1,696,843 | SH | SOLE | 1,696,843 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,384 | 249,390 | SH | SOLE | 249,390 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,725 | 197,467 | SH | SOLE | 197,467 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,944 | 56,089 | SH | SOLE | 56,089 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 12,987 | 1,818,932 | SH | SOLE | 1,818,932 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 11,933 | 350,460 | SH | SOLE | 350,460 | 0 | 0 |