The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 17,900 | 1,685,481 | SH | SOLE | 1,685,481 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,227 | 94,511 | SH | SOLE | 94,511 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,923 | 140,500 | SH | SOLE | 140,500 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 17,749 | 366,109 | SH | SOLE | 366,109 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 716 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 7,493 | 1,228,360 | SH | SOLE | 1,228,360 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 36,206 | 553,699 | SH | SOLE | 553,699 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 31,306 | 64,440 | SH | SOLE | 64,440 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,449 | 116,157 | SH | SOLE | 116,157 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 449 | 580,353 | SH | SOLE | 580,353 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 3,068 | 601,537 | SH | SOLE | 601,537 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 29,509 | 320,161 | SH | SOLE | 320,161 | 0 | 0 | ||
DAVE INC | *W EXP 01/05/202 | 23834J110 | 88 | 1,040,078 | SH | SOLE | 1,040,078 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11,767 | 96,726 | SH | SOLE | 96,726 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 34,703 | 498,897 | SH | SOLE | 498,897 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15,055 | 212,071 | SH | SOLE | 212,071 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 12,596 | 554,900 | SH | SOLE | 554,900 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 5,605 | 564,980 | SH | SOLE | 564,980 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36,700 | 390,262 | SH | SOLE | 390,262 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 11,477 | 247,936 | SH | SOLE | 247,936 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 1,306 | 133,448 | SH | SOLE | 133,448 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 43,583 | 376,889 | SH | SOLE | 376,889 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 30,698 | 851,528 | SH | SOLE | 851,528 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,248 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,917 | 120,380 | SH | SOLE | 120,380 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 12,102 | 1,344,712 | SH | SOLE | 1,344,712 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 483 | 1,601,323 | SH | SOLE | 1,601,323 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 6,845 | 669,082 | SH | SOLE | 669,082 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 1,044 | 343,521 | SH | SOLE | 343,521 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 4,827 | 1,283,815 | SH | SOLE | 1,283,815 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 1,226 | 123,213 | SH | SOLE | 123,213 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 1,181 | 121,580 | SH | SOLE | 121,580 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 1,182 | 121,580 | SH | SOLE | 121,580 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 1,202 | 121,580 | SH | SOLE | 121,580 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 198 | 956,171 | SH | SOLE | 956,171 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 15,388 | 979,514 | SH | SOLE | 979,514 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 14,502 | 103,900 | SH | SOLE | 103,900 | 0 | 0 |