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 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,784 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 11,748 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 12,867 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 3,730 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 7,258 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 11,754 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 12,752 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10,941 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,604 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,816 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,624 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 17,519 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,626 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 7,232 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 14,240 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 8,387 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 8,011 | 55,500 | SH | SOLE | 55,500 | 0 | 0 |