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 | 5,172 | 11,882 | SH | SOLE | 0 | 11,882 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,283 | 10,104 | SH | SOLE | 0 | 10,104 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 20,155 | 555,235 | SH | SOLE | 0 | 555,235 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 5,689 | 44,792 | SH | SOLE | 0 | 44,792 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 14,393 | 108,096 | SH | SOLE | 0 | 108,096 | 0 | ||
CINTAS CORP | COM | 172908105 | 8,229 | 30,893 | SH | SOLE | 0 | 30,893 | 0 | ||
COPART INC | COM | 217204106 | 16,041 | 192,637 | SH | SOLE | 0 | 192,637 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 38,585 | 1,198,287 | SH | SOLE | 0 | 1,198,287 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 15,086 | 212,120 | SH | SOLE | 0 | 212,120 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 12,444 | 164,820 | SH | SOLE | 0 | 164,820 | 0 | ||
KBR INC | COM | 48242W106 | 11,245 | 498,651 | SH | SOLE | 0 | 498,651 | 0 | ||
KKR & CO INC | COM | 48251W104 | 36,800 | 1,191,721 | SH | SOLE | 0 | 1,191,721 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 25,199 | 203,280 | SH | SOLE | 0 | 203,280 | 0 | ||
LKQ CORP | COM | 501889208 | 7,189 | 274,404 | SH | SOLE | 0 | 274,404 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 25,465 | 450,860 | SH | SOLE | 0 | 450,860 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 9,888 | 586,502 | SH | SOLE | 0 | 586,502 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 11,308 | 560,091 | SH | SOLE | 0 | 560,091 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,936 | 46,258 | SH | SOLE | 0 | 46,258 | 0 |