The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 25,297 | 1,767,750 | SH | SOLE | 1,767,750 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 51,759 | 207,817 | SH | SOLE | 207,817 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 6,904 | 52,676 | SH | SOLE | 52,676 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 17,859 | 131,973 | SH | SOLE | 131,973 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 22,967 | 108,173 | SH | SOLE | 108,173 | 0 | 0 | ||
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 7,577 | 370,500 | SH | SOLE | 370,500 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 14,673 | 22,521 | SH | SOLE | 22,521 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 24,617 | 204,651 | SH | SOLE | 204,651 | 0 | 0 | ||