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 |
| AppFolio Inc. | COM CL A | 03783C100 | 32,956 | 1,381,797 | SH | SOLE | 0 | 0 | 0 | 1,381,797 | |
| Liberty Global PLC Series C | SHS CL C | G5480U120 | 8,607 | 289,812 | SH | SOLE | 0 | 0 | 0 | 289,812 | |
| Charter Communications, Inc. | CL A New | 16119P108 | 7,906 | 27,458 | SH | SOLE | 0 | 0 | 0 | 27,458 | |
| Herbalife LTD | COM | G4412G101 | 6,980 | 145,000 | SH | SOLE | 0 | 0 | 0 | 145,000 | |
| Herbalife LTD | NOTE | 42703MAB9 | 4,566 | 5,000,000 | SH | SOLE | 0 | 0 | 0 | 5,000,000 | |
| Workiva, Inc. | COM CL A | 98139A105 | 23,299 | 1,706,976 | SH | SOLE | 0 | 0 | 0 | 1,706,976 | |
| CONFIDENTIAL | CONFIDENTIAL | 000000000 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |