The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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

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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
DAVITA HEALTHCARE PARTNERS, INC. COMMON 23918K108 2,638 41,624 SH   SOLE   41,624 0 0
FLEETCOR TECHNOLOGIES, INC. COMMON 339041105 249,825 2,132,156 SH   SOLE   2,132,156 0 0
FORTEGRA FINANCIAL CORPORATION COMMON 34954W104 102,869 12,438,772 SH   SOLE   12,438,772 0 0
M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC. COMMON 55405Y100 143,926 8,471,200 SH   SOLE   8,471,200 0 0
ROCKET FUEL INC. COMMON 773111109 52,270 850,051 SH   SOLE   850,051 0 0
UBIQUITI NETWORKS, INC. COMMON 90347A100 104,057 2,264,079 SH   SOLE   2,264,079 0 0