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 | 8,076,446 | 95,806 | SH | SOLE | 95,806 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,165,822 | 116,338 | SH | SOLE | 116,338 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 16,464,838 | 214,358 | SH | SOLE | 214,358 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 792,499 | 210,771 | SH | SOLE | 210,771 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 24,729,773 | 414,026 | SH | SOLE | 414,026 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 46,675,541 | 53,809 | SH | SOLE | 53,809 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,053,817 | 59,914 | SH | SOLE | 59,914 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 681,296 | 549,432 | SH | SOLE | 549,432 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 2,020,061 | 280,564 | SH | SOLE | 280,564 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 22,754,902 | 261,942 | SH | SOLE | 261,942 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 5,155,599 | 67,464 | SH | SOLE | 67,464 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 1,695,078 | 366,900 | SH | Call | SOLE | 366,900 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,115,500 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 28,833,241 | 383,778 | SH | SOLE | 383,778 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,949,443 | 117,632 | SH | SOLE | 117,632 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 12,755,063 | 506,958 | SH | SOLE | 506,958 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 5,926,640 | 564,980 | SH | SOLE | 564,980 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 34,559,283 | 305,618 | SH | SOLE | 305,618 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 13,359,696 | 238,566 | SH | SOLE | 238,566 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11,398,531 | 142,286 | SH | SOLE | 142,286 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 25,424,533 | 776,796 | SH | SOLE | 776,796 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 846,928 | 123,100 | SH | Call | SOLE | 123,100 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,329,805 | 139,341 | SH | SOLE | 139,341 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,535,050 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,650,703 | 48,895 | SH | SOLE | 48,895 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 13,577,621 | 942,236 | SH | SOLE | 942,236 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 11,654,343 | 51,593 | SH | SOLE | 51,593 | 0 | 0 |