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 54,243 465,322 SH   SOLE   465,322 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 56,056 901,229 SH   SOLE   901,229 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 11,519 1,177,832 SH   SOLE   1,177,832 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 52,206 486,722 SH   SOLE   486,722 0 0
BALL CORP COM 058498106 45,803 565,330 SH   SOLE   565,330 0 0
BOTTOMLINE TECH DEL INC COM 101388106 34,154 921,068 SH   SOLE   921,068 0 0
SCHWAB CHARLES CORP COM 808513105 42,035 577,330 SH   SOLE   577,330 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 68,296 888,233 SH   SOLE   888,233 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 20,366 2,577,984 SH   SOLE   2,577,984 0 0
DYNATRACE INC COM NEW 268150109 51,569 882,739 SH   SOLE   882,739 0 0
EL POLLO LOCO HLDGS INC COM 268603107 8,058 440,561 SH   SOLE   440,561 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 54,142 382,168 SH   SOLE   382,168 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 78,895 5,524,865 SH   SOLE   5,524,865 0 0
GLOBALSTAR INC COM 378973408 9,712 5,456,501 SH   SOLE   5,456,501 0 0
GROUPON INC COM NEW 399473206 58,522 1,355,920 SH   SOLE   1,355,920 0 0
INTUIT COM 461202103 11,682 23,833 SH   SOLE   23,833 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 46,484 1,719,093 SH   SOLE   1,719,093 0 0
MASTERCARD INCORPORATED CL A 57636Q104 62,116 170,140 SH   SOLE   170,140 0 0
MICROSOFT CORP COM 594918104 47,273 174,505 SH   SOLE   174,505 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 45,113 1,533,935 SH   SOLE   1,533,935 0 0
PAYPAL HLDGS INC COM 70450Y103 48,957 167,961 SH   SOLE   167,961 0 0
RH COM 74967X103 32,397 47,714 SH   SOLE   47,714 0 0
ROOT INC COM CL A 77664L108 17,150 1,585,011 SH   SOLE   1,585,011 0 0
T-MOBILE US INC COM 872590104 72,744 502,265 SH   SOLE   502,265 0 0
UBER TECHNOLOGIES INC COM 90353T100 53,658 1,070,588 SH   SOLE   1,070,588 0 0
SALESFORCE COM INC COM 79466L302 46,081 188,646 SH   SOLE   188,646 0 0