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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
DAVITA HEALTHCARE PARTNERS, INC. COMMON 23918K108 2,514 20,812 SH   SOLE 0 20,812 0 0
FLEETCOR TECHNOLOGIES, INC. COMMON 339041105 498,544 6,132,156 SH   SOLE 0 6,132,156 0 0
FORTEGRA FINANCIAL CORPORATION COMMON 34954W104 85,454 12,438,772 SH   SOLE 0 12,438,772 0 0
M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC. COMMON 55405Y100 123,680 8,471,200 SH   SOLE 0 8,471,200 0 0
UBIQUITI NETWORKS, INC. COMMON 90347A100 150,214 8,564,079 SH   SOLE 0 8,564,079 0 0