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 | 33,884 | 2,781,925 | SH | SOLE | 2,781,925 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 18,975 | 306,097 | SH | SOLE | 306,097 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 12,757 | 231,648 | SH | SOLE | 231,648 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 6,703 | 824,475 | SH | SOLE | 824,475 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 5,257 | 230,052 | SH | SOLE | 230,052 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 31,631 | 545,457 | SH | SOLE | 545,457 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 37,072 | 58,874 | SH | SOLE | 58,874 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 36,808 | 475,807 | SH | SOLE | 475,807 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 716 | 563,899 | SH | SOLE | 563,899 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 3,756 | 586,904 | SH | SOLE | 586,904 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 39,557 | 316,230 | SH | SOLE | 316,230 | 0 | 0 | ||
DATTO HLDG CORP | COM | 23821D100 | 6,032 | 225,734 | SH | SOLE | 225,734 | 0 | 0 | ||
DAVE INC | *W EXP 01/05/202 | 23834J110 | 1,501 | 1,024,545 | SH | SOLE | 1,024,545 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 12,081 | 95,496 | SH | SOLE | 95,496 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 38,194 | 456,321 | SH | SOLE | 456,321 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 18,588 | 196,444 | SH | SOLE | 196,444 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 5,449 | 550,375 | SH | SOLE | 550,375 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 47,436 | 359,034 | SH | SOLE | 359,034 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 12,503 | 213,830 | SH | SOLE | 213,830 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 11 | 33,067 | SH | SOLE | 33,067 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 1,287 | 131,750 | SH | SOLE | 131,750 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 50,365 | 372,194 | SH | SOLE | 372,194 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 38,471 | 841,268 | SH | SOLE | 841,268 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,396 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 12,014 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 38,226 | 123,984 | SH | SOLE | 123,984 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 10,197 | 1,521,903 | SH | SOLE | 1,521,903 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 9,233 | 1,014,663 | SH | SOLE | 1,014,663 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 1,940 | 1,552,138 | SH | SOLE | 1,552,138 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 12,652 | 669,082 | SH | SOLE | 669,082 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 1,046 | 123,365 | SH | SOLE | 123,365 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 15,851 | 2,747,075 | SH | SOLE | 2,747,075 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 1,188 | 120,028 | SH | SOLE | 120,028 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 1,169 | 120,028 | SH | SOLE | 120,028 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 1,170 | 120,028 | SH | SOLE | 120,028 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 1,187 | 120,028 | SH | SOLE | 120,028 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 680 | 943,964 | SH | SOLE | 943,964 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 28,413 | 1,745,283 | SH | SOLE | 1,745,283 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 22,375 | 93,439 | SH | SOLE | 93,439 | 0 | 0 |