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
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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
CORNERSTONE ONDEMAND INC COM 21925Y103 70,270 1,660,846 SH   SOLE   1,660,846 0 0
ENERNOC COM 292764107 3,884 647,329 SH   SOLE   647,329 0 0
ENERNOC CONVERT 292764AB3 769 1,000,000 PRN   SOLE   1,000,000 0 0
EQUINIX INC COM 29444U700 21,940 61,387 SH   SOLE   61,387 0 0
EXPEDITORS INTL WASH INC COM 302130109 34,743 656,015 SH   SOLE   656,015 0 0
GUIDANCE SOFTWARE INC COM 401692108 8,656 1,222,584 SH   SOLE   1,222,584 0 0
INTERXION HOLDING N.V. COM N47279109 19,197 547,400 SH   SOLE   547,400 0 0
NEWS CORP NEW/CL A COM 65249B109 19,604 1,710,673 SH   SOLE   1,710,673 0 0
NEWS CORP NEW/CL B COM 65249B208 20,594 1,745,243 SH   SOLE   1,745,243 0 0
ON ASSIGNMENT INC COM 682159108 33,096 749,453 SH   SOLE   749,453 0 0
PTC INC COM 69370C100 55,137 1,191,626 SH   SOLE   1,191,626 0 0
WEB COM GROUP INC COM 94733A104 9,966 471,225 SH   SOLE   471,225 0 0
XEROX CORP COM 984121103 8,417 964,145 SH   SOLE   964,145 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 39,194 2,626,925 SH   SOLE   2,626,925 0 0
MACY'S INC COM 55616P104 16,755 467,894 SH   SOLE   467,894 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 7,727 510,000 SH   SOLE   510,000 0 0
BLACKHAWK NETWORK HOLDINGS INC COM 09238E104 34,087 904,769 SH   SOLE   904,769 0 0
LIBERTY MEDIA CORP DELAWARE C BRAVES GROUP COM 531229888 13,806 670,503 SH   SOLE   670,503 0 0