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The reader should not assume that the information 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
CRH US Equity COM G25508105   54,239,311 616,566 SH   SOLE   232,157 0 384,409
CIGI US Equity SUB VTG SHS 194693107   74,275,751 612,331 SH   SOLE   233,346 0 378,985
CNM US Equity COM 21874C102   69,520,409 1,439,048 SH   SOLE   543,761 0 895,287
DAVA US Equity ADS 29260V105   45,808,973 2,347,974 SH   SOLE   887,189 0 1,460,785
ZD US Equity COM 48123V102   56,981,464 1,516,271 SH   SOLE   573,147 0 943,124
LGIH US Equity COM 50187T106   50,929,979 766,210 SH   SOLE   289,449 0 476,761
OTEX US Equity COM 683715106   57,545,109 2,278,112 SH   SOLE   861,131 0 1,416,981
QLYS US Equity COM 74758T303   77,010,351 611,533 SH   SOLE   231,214 0 380,319
NOW US Equity COM 81762P102   39,887,410 50,101 SH   SOLE   18,895 0 31,206
TFII US Equity COM 87241L109   32,893,557 424,707 SH   SOLE   7,807 0 416,900
VEEV US Equity COM 922475108   59,168,956 255,446 SH   SOLE   96,490 0 158,956