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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,116 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 16,862 | 251,821 | SH | SOLE | 251,821 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 25,416 | 281,592 | SH | SOLE | 281,592 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 2,852 | 195,200 | SH | SOLE | 195,200 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 31,223 | 955,123 | SH | SOLE | 955,123 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 24,529 | 441,096 | SH | SOLE | 441,096 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 8,014 | 147,375 | SH | SOLE | 147,375 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 26,916 | 1,145,844 | SH | SOLE | 1,145,844 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,339 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 11,691 | 411,934 | SH | SOLE | 411,934 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 7,354 | 538,348 | SH | SOLE | 538,348 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,861 | 39,374 | SH | SOLE | 39,374 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,967 | 45,994 | SH | SOLE | 45,994 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,230 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,512 | 60,900 | SH | SOLE | 60,900 | 0 | 0 |