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 |
| DOCEBO INC | COM | 25609L105 | 41,994 | 646,300 | SH | SOLE | 646,300 | 0 | 0 | ||
| DOCEBO INC | COM | 25609L105 | 34,172 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 145,374 | 532,192 | SH | SOLE | 532,192 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 304,908 | 1,925,292 | SH | SOLE | 1,925,292 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 135,899 | 611,000 | SH | SOLE | 611,000 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 92,655 | 204,876 | SH | SOLE | 204,876 | 0 | 0 | ||
| SHARPSPRING INC | COM | 820054104 | 13,811 | 848,336 | SH | SOLE | 848,336 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 40,999 | 591,705 | SH | SOLE | 591,705 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 234,793 | 379,402 | SH | SOLE | 379,402 | 0 | 0 | ||