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 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 41,727 | 3,004,094 | SH | SOLE | 3,004,094 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 42,421 | 201,897 | SH | SOLE | 201,897 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10,692 | 92,463 | SH | SOLE | 92,463 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,806 | 33,521 | SH | SOLE | 33,521 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 28,714 | 173,984 | SH | SOLE | 173,984 | 0 | 0 | ||
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 6,664 | 406,064 | SH | SOLE | 406,064 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 16,342 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 14,612 | 197,269 | SH | SOLE | 197,269 | 0 | 0 | ||