The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 186,750 | 85,694 | SH | SOLE | 85,694 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,352 | 31,556 | SH | SOLE | 31,556 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 109,970 | 2,268,353 | SH | SOLE | 2,268,353 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 206,789 | 6,649,177 | SH | SOLE | 6,649,177 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 77,015 | 2,860,891 | SH | SOLE | 2,860,891 | 0 | 0 | ||
| CONX CORP | *W EXP 10/30/202 | 212873111 | 156 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 214,193 | 11,946,074 | SH | SOLE | 11,946,074 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 128,487 | 1,354,915 | SH | SOLE | 1,354,915 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 118,081 | 643,561 | SH | SOLE | 643,561 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 151,581 | 1,653,551 | SH | SOLE | 1,653,551 | 0 | 0 | ||
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 23 | 332,666 | SH | SOLE | 332,666 | 0 | 0 | ||
| GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 14 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | ||
| GORES HOLDINGS VII INC | COM CL A | 38286T101 | 2,456 | 250,895 | SH | SOLE | 250,895 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 229,720 | 894,444 | SH | SOLE | 894,444 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 188,337 | 828,620 | SH | SOLE | 828,620 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 158,228 | 1,978,103 | SH | SOLE | 1,978,103 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 78,756 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 87,818 | 618,000 | SH | SOLE | 618,000 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 173,399 | 1,242,288 | SH | SOLE | 1,242,288 | 0 | 0 | ||