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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 104,833,664 | 1,008,016 | SH | SOLE | 1,008,016 | 0 | 0 | ||
| DOCEBO INC | COM | 25609L105 | BBG00Q2B1C98 | 208,610,883 | 5,129,850 | SH | SOLE | 5,129,850 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 13,467,300 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
| ENGAGESMART INC | COMMON STOCK | 29283F103 | BBG00WHNM2G4 | 26,071,218 | 1,354,349 | SH | SOLE | 1,354,349 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CV21 | 35,563,100 | 2,547,500 | SH | SOLE | 2,547,500 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 23,351,494 | 285,820 | SH | SOLE | 285,820 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 63,686,274 | 300,492 | SH | SOLE | 300,492 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 101,193,300 | 351,000 | SH | SOLE | 351,000 | 0 | 0 | ||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 84,379,619 | 8,395,982 | SH | SOLE | 8,395,982 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 31,204,570 | 2,407,760 | SH | SOLE | 2,407,760 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 17,790,913 | 24,138 | SH | SOLE | 24,138 | 0 | 0 | ||