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 |
ADOBE INC | COM | 00724F101 | 1,782 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,738 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 10,579 | 285,382 | SH | SOLE | 285,382 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 7,105 | 109,127 | SH | SOLE | 109,127 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,802 | 98,323 | SH | SOLE | 98,323 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 40,832 | 330,742 | SH | SOLE | 330,742 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 30,859 | 900,983 | SH | SOLE | 900,983 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 20,083 | 323,557 | SH | SOLE | 323,557 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 9,151 | 136,822 | SH | SOLE | 136,822 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 13,414 | 546,600 | SH | SOLE | 546,600 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 32,043 | 1,193,405 | SH | SOLE | 1,193,405 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,307 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 11,194 | 355,934 | SH | SOLE | 355,934 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,149 | 138,620 | SH | SOLE | 138,620 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 8,248 | 197,175 | SH | SOLE | 197,175 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,607 | 55,850 | SH | SOLE | 55,850 | 0 | 0 |