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 | 36,254 | 2,408,935 | SH | SOLE | 2,408,935 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 18,175 | 173,558 | SH | SOLE | 173,558 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 14,714 | 250,232 | SH | SOLE | 250,232 | 0 | 0 | ||
| DOCEBO INC | COM | 25609L105 | 9,399 | 347,973 | SH | SOLE | 347,973 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 37,743 | 214,243 | SH | SOLE | 214,243 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,516 | 128,939 | SH | SOLE | 128,939 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,501 | 33,521 | SH | SOLE | 33,521 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 29,173 | 202,816 | SH | SOLE | 202,816 | 0 | 0 | ||
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 8,526 | 521,477 | SH | SOLE | 521,477 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 20,314 | 38,706 | SH | SOLE | 38,706 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 303 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||