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 |
AVANTOR INC | COM | 05352A100 | 12,255 | 720,910 | SH | SOLE | 720,910 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 6,959 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
COPART INC | COM | 217204106 | 10,627 | 127,615 | SH | SOLE | 127,615 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,043 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 10,526 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 16,114 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 16,529 | 225,400 | SH | SOLE | 225,400 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 8,536 | 113,575 | SH | SOLE | 113,575 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 15,539 | 380,870 | SH | SOLE | 380,870 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 10,964 | 218,021 | SH | SOLE | 218,021 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12,396 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 10,897 | 107,713 | SH | SOLE | 107,713 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,863 | 115,710 | SH | SOLE | 115,710 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 17,075 | 82,555 | SH | SOLE | 82,555 | 0 | 0 |