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
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