The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALPHABET INC CAP STK CL A 02079K305 37,943 17,411 SH   SOLE   17,411 0 0
AMAZON COM INC COM 023135106 50,248 473,105 SH   SOLE   473,105 0 0
CLARUS CORP NEW COM 18270P109 4,748 250,000 SH   SOLE   250,000 0 0
CS DISCO INC COM 126327105 9,203 510,159 SH   SOLE   510,159 0 0
DYNATRACE INC COM NEW 268150109 26,393 669,184 SH   SOLE   669,184 0 0
FIVE9 INC COM 338307101 16,441 180,389 SH   SOLE   180,389 0 0
JAMF HLDG CORP COM 47074L105 18,033 728,026 SH   SOLE   728,026 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,314 28,662 SH   SOLE   28,662 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,470 45,866 SH   SOLE   45,866 0 0
MICROSOFT CORP COM 594918104 40,726 158,572 SH   SOLE   158,752 0 0
NCINO INC COM 63947X101 18,160 587,328 SH   SOLE   587,328 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 19,801 547,451 SH   SOLE   457,451 0 0
OKTA INC CL A 679295105 11,562 127,900 SH   SOLE   127,900 0 0
PAYCOM SOFTWARE INC COM 70432V102 39,648 141,538 SH   SOLE   141,538 0 0
REPAY HLDGS CORP COM CL A 76029L100 24,213 1,884,319 SH   SOLE   1,884,319 0 0
SEA LTD SPONSORD ADS 81141R100 21,547 322,273 SH   SOLE   322,273 0 0
SERVICENOW INC COM 81762P102 38,298 80,539 SH   SOLE   80,539 0 0
TOAST INC CL A 888787108 4,344 335,670 SH   SOLE   335,670 0 0
VISA INC COM CL A 92826C839 4,340 22,043 SH   SOLE   22,043 0 0