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 | 21,853 | 47,963 | SH | SOLE | 47,963 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,739 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 14,471 | 1,141,234 | SH | SOLE | 1,141,234 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 24,198 | 109,106 | SH | SOLE | 109,106 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 15,327 | 78,329 | SH | SOLE | 78,329 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 39,397 | 1,051,141 | SH | SOLE | 1,051,141 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 59,323 | 1,014,593 | SH | SOLE | 1,014,593 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 16,239 | 120,008 | SH | SOLE | 120,008 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 16,057 | 353,605 | SH | SOLE | 353,605 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 18,007 | 1,485,764 | SH | SOLE | 1,485,764 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 29,236 | 71,276 | SH | SOLE | 71,276 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 15,631 | 185,397 | SH | SOLE | 185,397 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 22,735 | 102,197 | SH | SOLE | 102,197 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 9,806 | 344,552 | SH | SOLE | 344,552 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 34,636 | 156,180 | SH | SOLE | 156,180 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 74,215 | 1,896,616 | SH | SOLE | 1,896,616 | 0 | 0 |