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 |
| BLACK KNIGHT INC | COM | 09215C105 | 38,351 | 462,675 | SH | SOLE | 462,675 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 31,920 | 48,960 | SH | SOLE | 48,960 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 40,018 | 193,427 | SH | SOLE | 193,427 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 21,922 | 251,976 | SH | SOLE | 251,976 | 0 | 0 | ||
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | 23,559 | 1,091,719 | SH | SOLE | 1,091,719 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 26,756 | 141,881 | SH | SOLE | 141,881 | 0 | 0 | ||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 19,780 | 215,825 | SH | SOLE | 215,825 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 33,945 | 52,295 | SH | SOLE | 52,295 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 38,999 | 61,292 | SH | SOLE | 61,292 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 32,133 | 148,277 | SH | SOLE | 148,277 | 0 | 0 | ||