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 |
|
||||||||||||||||
| 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 | 658,398 | 3,587,218 | SH | OTR | 3 | 0 | 3,587,218 | 0 | |
| BLACKLINE INC | COM | 09239B109 | 297,364 | 7,583,873 | SH | OTR | 5 | 0 | 7,583,873 | 0 | |
| BROADCOM LTD | SHS | Y09827109 | 381,415 | 1,618,567 | SH | OTR | 4 | 0 | 1,618,567 | 0 | |
| CTRIP COM INTL LTD | ADS | 22943F100 | 157,642 | 3,381,432 | SH | OTR | 4 | 0 | 3,381,432 | 0 | |
| GODADDY INC | CL A | 380237107 | 728,988 | 11,868,908 | SH | OTR | 2 | 0 | 11,868,908 | 0 | |
| INTELSAT S A | COM | L5140P101 | 52,237 | 13,892,905 | SH | OTR | 2 | 0 | 13,892,905 | 0 | |
| INTELSAT S A | COM | L5140P101 | 1,044 | 277,780 | SH | SOLE | 277,780 | 0 | 0 | ||
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 303,291 | 1,233,895 | SH | OTR | 8,9 | 0 | 1,233,895 | 0 | |
| SABRE CORP | COM | 78573M104 | 482,003 | 22,470,993 | SH | OTR | 1 | 0 | 22,470,993 | 0 | |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 561,037 | 11,256,755 | SH | OTR | 3,6 | 0 | 11,256,755 | 0 | |
| TINTRI INC | COM | 88770Q105 | 9,248 | 5,408,450 | SH | OTR | 7 | 0 | 5,408,450 | 0 | |