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 SYSTEMS INCORPORATED | COM | 00724F101 | 6,427 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,386 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP | SHS CL A | G03707109 | 12,515 | 1,266,674 | SH | SOLE | 1,266,674 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 8,071 | 35,488 | SH | SOLE | 35,488 | 0 | 0 | ||
COPART INC | COM | 217204106 | 13,211 | 121,633 | SH | SOLE | 121,633 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II | COM CL A | 233277102 | 7,749 | 526,815 | SH | SOLE | 526,815 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 15,546 | 559,193 | SH | SOLE | 559,193 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 20,248 | 660,419 | SH | SOLE | 660,419 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 32,958 | 340,542 | SH | SOLE | 340,542 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 14,637 | 132,012 | SH | SOLE | 132,012 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 62,075 | 1,270,721 | SH | SOLE | 1,270,721 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 36,492 | 243,038 | SH | SOLE | 243,038 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 31,482 | 743,731 | SH | SOLE | 743,731 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 18,161 | 596,994 | SH | SOLE | 596,994 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 16,475 | 82,888 | SH | SOLE | 82,888 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 13,021 | 461,072 | SH | SOLE | 461,072 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,978 | 61,296 | SH | SOLE | 61,296 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 21,079 | 759,605 | SH | SOLE | 759,605 | 0 | 0 |