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 | 505,439 | 3,587,218 | SH | OTR | 3 | 0 | 3,587,218 | 0 | |
BLACKLINE INC | COM | 09239B109 | 543,018 | 15,193,571 | SH | OTR | 5 | 0 | 15,193,571 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 377,207 | 1,618,567 | SH | OTR | 4 | 0 | 1,618,567 | 0 | |
CTRIP COM INTL LTD | ADS | 22943F100 | 182,124 | 3,381,432 | SH | OTR | 4 | 0 | 3,381,432 | 0 | |
GODADDY INC | CL A | 380237107 | 919,588 | 21,678,180 | SH | OTR | 2 | 0 | 21,678,180 | 0 | |
INTELSAT S A | COM | L5140P101 | 42,512 | 13,892,905 | SH | OTR | 2 | 0 | 13,892,905 | 0 | |
INTELSAT S A | COM | L5140P101 | 850 | 277,780 | SH | SOLE | 277,780 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 653,516 | 30,019,094 | SH | OTR | 1 | 0 | 30,019,094 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 24,285 | 1,500,000 | SH | OTR | 3,6 | 0 | 1,500,000 | 0 | |
TALEND S A | ADS | 874224207 | 22,531 | 647,819 | SH | OTR | 6 | 0 | 647,819 | 0 |