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 | 40,957 | 3,747,227 | SH | SOLE | 3,747,227 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 424 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,067 | 150,253 | SH | SOLE | 150,253 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 7,284 | 154,951 | SH | SOLE | 154,951 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 10,470 | 37,778 | SH | SOLE | 37,778 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 20,762 | 44,779 | SH | SOLE | 44,779 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 17,262 | 197,388 | SH | SOLE | 197,388 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 7,762 | 380,291 | SH | SOLE | 380,291 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 27,544 | 283,837 | SH | SOLE | 283,837 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 8,906 | 491,785 | SH | SOLE | 491,785 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 7,444 | 82,678 | SH | SOLE | 82,678 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 23,779 | 807,430 | SH | SOLE | 807,430 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 15,122 | 111,711 | SH | SOLE | 111,711 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 9,294 | 419,382 | SH | SOLE | 419,382 | 0 | 0 | ||
FIFTH WALL ACQUISITION CORP | COM CL A | 316790104 | 1,000 | 100,009 | SH | SOLE | 100,009 | 0 | 0 | ||
GENESIS PK ACQUISITION CORP | *W EXP 05/27/202 | G38245125 | 2,617 | 1,195,000 | SH | SOLE | 1,195,000 | 0 | 0 | ||
GENESIS PK ACQUISITION CORP | SHS CL A | G38245109 | 25,071 | 2,390,000 | SH | SOLE | 2,390,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 37,160 | 478,741 | SH | SOLE | 478,741 | 0 | 0 | ||
IAA INC | COM | 449253103 | 8,451 | 153,266 | SH | SOLE | 153,266 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 35,130 | 314,558 | SH | SOLE | 314,558 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 9,982 | 204,350 | SH | SOLE | 204,350 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 9,971 | 1,000,078 | SH | SOLE | 1,000,078 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 51,491 | 342,933 | SH | SOLE | 342,933 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 428 | 40,004 | SH | SOLE | 40,004 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 36,919 | 836,975 | SH | SOLE | 836,975 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,249 | 28,785 | SH | SOLE | 28,785 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 68,327 | 1,929,044 | SH | SOLE | 1,929,044 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,246 | 38,075 | SH | SOLE | 38,075 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,765 | 170,716 | SH | SOLE | 170,716 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 30,370 | 2,243,777 | SH | SOLE | 2,243,777 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 17,041 | 266,014 | SH | SOLE | 266,014 | 0 | 0 |