The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,574 | 201,243 | SH | SOLE | 201,243 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 48,958 | 452,602 | SH | SOLE | 452,602 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 53,989 | 876,593 | SH | SOLE | 876,593 | 0 | 0 | ||
| APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 11,181 | 1,145,635 | SH | SOLE | 1,145,635 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 45,197 | 473,417 | SH | SOLE | 473,417 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 49,470 | 549,854 | SH | SOLE | 549,854 | 0 | 0 | ||
| BOTTOMLINE TECH DEL INC | COM | 101388106 | 40,821 | 1,039,223 | SH | SOLE | 1,039,223 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 40,902 | 561,534 | SH | SOLE | 561,534 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 61,202 | 863,953 | SH | SOLE | 863,953 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 19,850 | 3,291,935 | SH | SOLE | 3,291,935 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 57,621 | 811,901 | SH | SOLE | 811,901 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 13,684 | 809,683 | SH | SOLE | 809,683 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 53,930 | 443,208 | SH | SOLE | 443,208 | 0 | 0 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 59,002 | 5,373,594 | SH | SOLE | 5,373,594 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 34,709 | 64,334 | SH | SOLE | 64,334 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 49,259 | 1,672,051 | SH | SOLE | 1,672,051 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 29,968 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 57,537 | 165,489 | SH | SOLE | 165,489 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 47,852 | 169,735 | SH | SOLE | 169,735 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 49,449 | 1,851,344 | SH | SOLE | 1,851,344 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 42,511 | 163,370 | SH | SOLE | 163,370 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 48,104 | 376,518 | SH | SOLE | 376,518 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 60,288 | 1,345,718 | SH | SOLE | 1,345,718 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 49,765 | 183,484 | SH | SOLE | 183,484 | 0 | 0 | ||