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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 490,614 | 5,587,218 | SH | OTR | 3 | 0 | 5,587,218 | 0 | |
BLACKLINE INC | COM | 09239B109 | 530,318 | 19,193,571 | SH | OTR | 5 | 0 | 19,193,571 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 639,654 | 3,618,567 | SH | OTR | 4 | 0 | 3,618,567 | 0 | |
CTRIP COM INTL LTD | ADS | 22943F100 | 135,257 | 3,381,432 | SH | OTR | 4 | 0 | 3,381,432 | 0 | |
GODADDY INC | CL A | 380237107 | 1,111,824 | 31,811,843 | SH | OTR | 2 | 0 | 31,811,843 | 0 | |
INTELSAT S A | COM | L5140P101 | 37,094 | 13,892,905 | SH | OTR | 2 | 0 | 13,892,905 | 0 | |
INTELSAT S A | COM | L5140P101 | 742 | 277,780 | SH | SOLE | 277,780 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 748,976 | 30,019,094 | SH | OTR | 1 | 0 | 30,019,094 | 0 |