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 |
|
||||||||||||||||
| 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 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 33,102,545 | 2,614,735 | SH | SOLE | 0 | 0 | 0 | |||
| APPFOLIO INC | COM CL A | 03783C100 | 2,896,276 | 23,267 | SH | SOLE | 0 | 0 | 0 | |||
| DOCEBO INC | COM | 25609L105 | 24,050,452 | 590,340 | SH | SOLE | 0 | 0 | 0 | |||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 46,643,604 | 221,217 | SH | SOLE | 0 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 314,662 | 3,835 | SH | SOLE | 0 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 434,055 | 4,162 | SH | SOLE | 0 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 29,039,448 | 355,440 | SH | SOLE | 0 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,057,188 | 25,051 | SH | SOLE | 0 | 0 | 0 | |||
| NCINO INC | COM | 63947X101 | 9,759,479 | 393,845 | SH | SOLE | 0 | 0 | 0 | |||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 222,712 | 3,556 | SH | SOLE | 0 | 0 | 0 | |||
| Q2 HLDGS INC | COM | 74736L109 | 239,774 | 9,739 | SH | SOLE | 0 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 39,132,507 | 195,878 | SH | SOLE | 0 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 23,696,538 | 50,991 | SH | SOLE | 0 | 0 | 0 | |||
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 12,412,340 | 682,747 | SH | SOLE | 0 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 7,786,196 | 10,564 | SH | SOLE | 0 | 0 | 0 | |||