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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 74,398,486 | 615,016 | SH | SOLE | 615,016 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 52,586,015 | 4,513,821 | SH | SOLE | 4,513,821 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | BBG00Q2B1C98 | 114,322,053 | 2,887,844 | SH | SOLE | 2,887,844 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 11,801,790 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | BBG00WHNM2G4 | 29,627,585 | 1,551,995 | SH | SOLE | 1,551,995 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CV21 | 45,997,756 | 2,984,929 | SH | SOLE | 2,984,929 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 13,444,060 | 167,820 | SH | SOLE | 167,820 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 150,662,204 | 524,992 | SH | SOLE | 524,992 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 89,391,750 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYC4 | 1,955,294 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 80,942,792 | 8,457,972 | SH | SOLE | 8,457,972 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 51,129,372 | 3,696,990 | SH | SOLE | 3,696,990 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 9,065,095 | 10,138 | SH | SOLE | 10,138 | 0 | 0 |