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
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
GRAMERCY PROPERTY TRUST COM 385002100 18,915 2,450,153 SH   SOLE   2,450,153 0 0
CONSTELLIUM HOLDCO BV COM N22035104 1,176 152,710 SH   SOLE   152,710 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 30,214 875,002 SH   SOLE   875,002 0 0
ENERNOC COM 292764107 1,478 383,878 SH   SOLE   383,878 0 0
EQUINIX INC COM 29444U502 31,764 105,041 SH   SOLE   105,041 0 0
EXPEDITORS INTL WASH INC COM 302130109 45,804 1,015,615 SH   SOLE   1,015,615 0 0
GUIDANCE SOFTWARE INC COM 401692108 4,808 798,636 SH   SOLE   798,636 0 0
INTERXION HOLDING N.V. COM N47279109 15,449 512,400 SH   SOLE   512,400 0 0
NEWS CORP NEW COM 65249B109 25,451 1,904,990 SH   SOLE   1,904,990 0 0
NEWS CORP NEW/CL B COM 65249B208 26,132 1,871,943 SH   SOLE   1,871,943 0 0
ON ASSIGNMENT INC COM 682159108 26,548 590,620 SH   SOLE   590,620 0 0
OPOWER INC COM 68375Y109 1,048 99,200 SH   SOLE   99,200 0 0
PTC INC COM 69370C100 47,842 1,381,526 SH   SOLE   1,381,526 0 0
WEB COM INC COM 94733A104 11,212 560,341 SH   SOLE   560,341 0 0
WESCO INTL INC COM 95082P105 9,754 223,310 SH   SOLE   223,310 0 0
XEROX CORP COM 984121103 15,585 1,466,179 SH   SOLE   1,466,179 0 0
NORTHSTAR ASSET MANAGEMENT COM 66705Y104 18,384 1,514,297 SH   SOLE   1,514,297 0 0