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 | 10,209 | 27,888 | SH | SOLE | 27,888 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,508 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 5,437 | 542,040 | SH | SOLE | 542,040 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 33,242 | 173,560 | SH | SOLE | 173,560 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 30,449 | 1,058,002 | SH | SOLE | 1,058,002 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 58,288 | 1,259,191 | SH | SOLE | 1,259,191 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12,664 | 109,508 | SH | SOLE | 109,508 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 14,581 | 297,030 | SH | SOLE | 297,030 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 16,522 | 1,485,764 | SH | SOLE | 1,485,764 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 35,066 | 104,036 | SH | SOLE | 104,036 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 14,106 | 223,262 | SH | SOLE | 223,262 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,430 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 15,390 | 91,976 | SH | SOLE | 91,976 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 15,033 | 504,626 | SH | SOLE | 504,626 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 29,948 | 152,104 | SH | SOLE | 152,104 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 59,959 | 1,849,442 | SH | SOLE | 1,849,442 | 0 | 0 |