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 |
APPLOVIN CL A | COM CL A | 03831W108 | 22,893 | 242,866 | SH | SOLE | 242,866 | 0 | 0 | ||
APPFOLIO CL A | COM CL A | 03783C100 | 6,794 | 56,122 | SH | SOLE | 56,122 | 0 | 0 | ||
ACUITY BRANDS | COM | 00508Y102 | 23,067 | 108,950 | SH | SOLE | 108,950 | 0 | 0 | ||
BLACKLINE | COM | 09239B109 | 12,092 | 116,785 | SH | SOLE | 116,785 | 0 | 0 | ||
CHARTER COMMUNICATIONS NEW CL A | CL A | 16119P108 | 10,562 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARENT | COM | 17453B101 | 12,896 | 437,290 | SH | SOLE | 437,290 | 0 | 0 | ||
GODADDY CL A | CL A | 380237107 | 9,791 | 115,382 | SH | SOLE | 115,382 | 0 | 0 | ||
GUIDEWIRE SOFTWARE | COM | 40171V100 | 11,790 | 103,848 | SH | SOLE | 103,848 | 0 | 0 | ||
LIBERTY MEDIA DEL C SIRIUSXM | COM C SIRRIUSXM | 531229607 | 7,167 | 140,940 | SH | SOLE | 140,940 | 0 | 0 | ||
MERIDIANLINK COMMON STOCK | COM | 62541M107 | 12,409 | 575,031 | SH | SOLE | 575,031 | 0 | 0 | ||
PAR TECHNOLOGY | COM | 698884103 | 8,508 | 161,237 | SH | SOLE | 161,237 | 0 | 0 |