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 | 12,785 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 6,872 | 211,976 | SH | SOLE | 211,976 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 11,972 | 159,582 | SH | SOLE | 159,582 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 35,182 | 305,742 | SH | SOLE | 305,742 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 31,016 | 953,748 | SH | SOLE | 953,748 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 22,387 | 364,257 | SH | SOLE | 364,257 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 8,718 | 136,822 | SH | SOLE | 136,822 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 31,670 | 1,253,280 | SH | SOLE | 1,253,280 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,866 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 9,046 | 339,934 | SH | SOLE | 339,934 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 6,982 | 450,422 | SH | SOLE | 450,422 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,490 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,873 | 96,360 | SH | SOLE | 96,360 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,916 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,857 | 190,918 | SH | SOLE | 190,918 | 0 | 0 |