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 37,290 2,864,080 SH   SOLE   2,864,080 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,819 150,000 SH Call SOLE   150,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 18,550 256,116 SH   SOLE   256,116 0 0
APPLOVIN CORP COM CL A 03831W108 17,132 181,757 SH   SOLE   181,757 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 8,965 992,771 SH   SOLE   992,771 0 0
BROADCOM INC COM 11135F101 35,764 53,747 SH   SOLE   53,747 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 31,526 337,065 SH   SOLE   337,065 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 1,336 759,069 SH   SOLE   759,069 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 7,941 990,170 SH   SOLE   990,170 0 0
CROWN HLDGS INC COM 228368106 30,741 277,895 SH   SOLE   277,895 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,625 162,950 SH   SOLE   162,950 0 0
ELECTRONIC ARTS INC COM 285512109 13,545 102,695 SH   SOLE   102,695 0 0
GODADDY INC CL A 380237107 48,736 574,311 SH   SOLE   574,311 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 1,662 861,108 SH   SOLE   861,108 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 20,345 179,201 SH   SOLE   179,201 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 5,031 502,066 SH   SOLE   502,066 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 44,839 327,846 SH   SOLE   327,846 0 0
KKR & CO INC COM 48251W104 14,636 196,463 SH   SOLE   196,463 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 195 299,968 SH   SOLE   299,968 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 11,675 1,199,871 SH   SOLE   1,199,871 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 54,880 340,660 SH   SOLE   340,660 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 329 31,997 SH   SOLE   31,997 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 51,715 1,017,017 SH   SOLE   1,017,017 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,281 3,566 SH   SOLE   3,566 0 0
MICROSOFT CORP COM 594918104 27,534 81,867 SH   SOLE   81,867 0 0
MICROVAST HOLDINGS INC COM 59516C106 8,490 1,500,000 SH   SOLE   1,500,000 0 0
NERDY INC *W EXP 08/16/202 64081V117 1,282 1,424,804 SH   SOLE   1,424,804 0 0
OPEN LENDING CORP COM CL A 68373J104 13,890 617,884 SH   SOLE   617,884 0 0
PAYPAL HLDGS INC COM 70450Y103 8,615 45,681 SH   SOLE   45,681 0 0
REDWIRE CORPORATION COM 75776W103 571 84,660 SH   SOLE   84,660 0 0
ROVER GROUP INC COM CL A 77936F103 21,625 2,217,960 SH   SOLE   2,217,960 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1,085 109,601 SH   SOLE   109,601 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,076 109,601 SH   SOLE   109,601 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,084 109,601 SH   SOLE   109,601 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 1,088 109,601 SH   SOLE   109,601 0 0
VERRA MOBILITY CORP COM 92511U102 28,959 1,876,808 SH   SOLE   1,876,808 0 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 1,233 998,101 SH   SOLE   998,101 0 0
YANDEX N V SHS CLASS A N97284108 17,289 285,762 SH   SOLE   285,762 0 0