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 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 50,504 | 488,488 | SH | SOLE | 488,488 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 42,358 | 901,031 | SH | SOLE | 901,031 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 11,646 | 1,176,388 | SH | SOLE | 1,176,388 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 58,739 | 652,005 | SH | SOLE | 652,005 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 38,144 | 450,121 | SH | SOLE | 450,121 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 43,240 | 955,582 | SH | SOLE | 955,582 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 49,251 | 755,621 | SH | SOLE | 755,621 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 61,039 | 887,711 | SH | SOLE | 887,711 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 43,269 | 896,964 | SH | SOLE | 896,964 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 53,686 | 381,807 | SH | SOLE | 381,807 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 11,906 | 1,185,884 | SH | SOLE | 1,185,884 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 55,886 | 6,307,653 | SH | SOLE | 6,307,653 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 10,292 | 7,623,381 | SH | SOLE | 7,623,381 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 68,485 | 1,354,931 | SH | SOLE | 1,354,931 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 55,105 | 2,157,590 | SH | SOLE | 2,157,590 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 60,502 | 169,927 | SH | SOLE | 169,927 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,853 | 139,347 | SH | SOLE | 139,347 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 42,270 | 1,532,076 | SH | SOLE | 1,532,076 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 41,904 | 172,558 | SH | SOLE | 172,558 | 0 | 0 | ||
RH | COM | 74967X103 | 40,749 | 68,303 | SH | SOLE | 68,303 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 20,152 | 1,583,027 | SH | SOLE | 1,583,027 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 15,305 | 66,749 | SH | SOLE | 66,749 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 62,897 | 502,011 | SH | SOLE | 502,011 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 44,234 | 208,781 | SH | SOLE | 208,781 | 0 | 0 |