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 | 6,614 | 20,782 | SH | SOLE | 20,782 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,361 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 9,317 | 273,714 | SH | SOLE | 273,714 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 6,438 | 95,672 | SH | SOLE | 95,672 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 34,050 | 330,742 | SH | SOLE | 330,742 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,866 | 41,821 | SH | SOLE | 41,821 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 34,980 | 1,103,114 | SH | SOLE | 1,103,114 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 10,763 | 188,920 | SH | SOLE | 188,920 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,943 | 387,357 | SH | SOLE | 387,357 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,071 | 34,522 | SH | SOLE | 34,522 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 9,363 | 452,774 | SH | SOLE | 452,774 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 26,746 | 1,139,579 | SH | SOLE | 1,139,579 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 19,542 | 176,500 | SH | SOLE | 176,500 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 13,954 | 680,355 | SH | SOLE | 680,355 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 6,113 | 674,767 | SH | SOLE | 674,767 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 11,743 | 267,990 | SH | SOLE | 267,990 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,074 | 68,729 | SH | SOLE | 68,729 | 0 | 0 |