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 | 19,143 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 16,829 | 1,306,625 | SH | SOLE | 1,306,625 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 14,084 | 71,038 | SH | SOLE | 71,038 | 0 | 0 | ||
COPART INC | COM | 217204106 | 15,203 | 115,325 | SH | SOLE | 115,325 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,792 | 78,136 | SH | SOLE | 78,136 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 7,642 | 407,162 | SH | SOLE | 407,162 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 29,983 | 812,096 | SH | SOLE | 812,096 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 35,440 | 314,576 | SH | SOLE | 314,576 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 66,789 | 1,127,434 | SH | SOLE | 1,127,434 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 33,184 | 191,088 | SH | SOLE | 191,088 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 33,588 | 682,403 | SH | SOLE | 682,403 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 12,305 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 16,191 | 443,454 | SH | SOLE | 443,454 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 18,873 | 82,888 | SH | SOLE | 82,888 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 11,638 | 375,191 | SH | SOLE | 375,191 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,332 | 61,296 | SH | SOLE | 61,296 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 37,894 | 1,359,681 | SH | SOLE | 1,359,681 | 0 | 0 |