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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,137,555 | 95,076 | SH | SOLE | 95,076 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,881,552 | 115,031 | SH | SOLE | 115,031 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 13,665,171 | 216,358 | SH | SOLE | 216,358 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 844,026 | 206,869 | SH | SOLE | 206,869 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 24,222,745 | 420,826 | SH | SOLE | 420,826 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 39,002,424 | 60,795 | SH | SOLE | 60,795 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,871,395 | 58,828 | SH | SOLE | 58,828 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 457,423 | 531,887 | SH | SOLE | 531,887 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,553,638 | 255,113 | SH | SOLE | 255,113 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 21,501,871 | 259,967 | SH | SOLE | 259,967 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 4,255,342 | 66,950 | SH | SOLE | 66,950 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 27,417,906 | 352,778 | SH | SOLE | 352,778 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,524,200 | 116,078 | SH | SOLE | 116,078 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 13,032,543 | 503,187 | SH | SOLE | 503,187 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 5,813,644 | 564,980 | SH | SOLE | 564,980 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 31,509,763 | 302,136 | SH | SOLE | 302,136 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 12,439,204 | 236,847 | SH | SOLE | 236,847 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11,430,157 | 139,904 | SH | SOLE | 139,904 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 17,754,421 | 634,313 | SH | SOLE | 634,313 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,987,394 | 138,277 | SH | SOLE | 138,277 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,407,487 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,625,108 | 57,666 | SH | SOLE | 57,666 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 14,414,704 | 1,092,023 | SH | SOLE | 1,092,023 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 10,523,420 | 50,951 | SH | SOLE | 50,951 | 0 | 0 |