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 |
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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 |