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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 6,217,187 | 169,498 | SH | SOLE | 169,498 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,914,013 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | |||
| CORPAY INC | COM SHS | 219948106 | 28,163,989 | 83,222 | SH | SOLE | 83,222 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 30,129,486 | 90,119 | SH | SOLE | 90,119 | 0 | 0 | |||
| DOCEBO INC | COM | 25609L105 | 33,132,262 | 740,055 | SH | SOLE | 740,055 | 0 | 0 | |||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 22,574,062 | 979,777 | SH | SOLE | 979,777 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,732,768 | 49,930 | SH | SOLE | 49,930 | 0 | 0 | |||
| NCINO INC | COM | 63947X101 | 109,779,467 | 3,269,192 | SH | SOLE | 3,269,192 | 0 | 0 | |||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 38,480,376 | 513,551 | SH | SOLE | 513,551 | 0 | 0 | |||
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 17,301,275 | 940,798 | SH | SOLE | 940,798 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 12,141,085 | 47,053 | SH | SOLE | 47,053 | 0 | 0 | |||