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
ADVANCED DRAIN SYS INC DEL COM 00790R104 51,564 1,043,803 SH   SOLE   1,043,803 0 0
ALPHABET INC CAP STK CL C 02079K107 35,508 25,119 SH   SOLE   25,119 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 47,757 956,678 SH   SOLE   956,678 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 40,607 520,873 SH   SOLE   520,873 0 0
BALL CORP COM 058498106 50,132 721,426 SH   SOLE   721,426 0 0
BOTTOMLINE TECH DEL INC COM 101388106 51,407 1,012,538 SH   SOLE   1,012,538 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 39,979 516,794 SH   SOLE   516,794 0 0
COPART INC COM 217204106 30,504 366,322 SH   SOLE   366,322 0 0
DARDEN RESTAURANTS INC COM 237194105 27,993 369,442 SH   SOLE   369,442 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 32,030 238,873 SH   SOLE   238,873 0 0
FIRST AMERN FINL CORP COM 31847R102 33,911 706,191 SH   SOLE   706,191 0 0
GLOBALSTAR INC COM 378973408 2,425 7,424,285 SH   SOLE   7,424,285 0 0
GROUPON INC COM NEW 399473206 28,942 1,597,235 SH   SOLE   1,597,235 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 34,627 6,608,191 SH   SOLE   6,608,191 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 49,809 449,336 SH   SOLE   449,336 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 51,897 2,412,695 SH   SOLE   2,412,695 0 0
MASTERCARD INCORPORATED CL A 57636Q104 41,035 138,773 SH   SOLE   138,773 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 24,499 174,830 SH   SOLE   174,830 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 32,113 1,954,525 SH   SOLE   1,954,525 0 0
PAYPAL HLDGS INC COM 70450Y103 42,950 246,516 SH   SOLE   246,516 0 0
RH COM 74967X103 53,421 214,627 SH   SOLE   214,627 0 0
SALESFORCE COM INC COM 79466L302 38,520 205,624 SH   SOLE   205,624 0 0
SCHWAB CHARLES CORP COM 808513105 36,419 1,079,399 SH   SOLE   1,079,399 0 0
T-MOBILE US INC COM 872590104 63,370 608,446 SH   SOLE   608,446 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 102 608,446 SH Call SOLE   608,446 0 0
VAIL RESORTS INC COM 91879Q109 30,139 165,460 SH   SOLE   165,460 0 0