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 | 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 |