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
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 74,398,486 615,016 SH   SOLE   615,016 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 52,586,015 4,513,821 SH   SOLE   4,513,821 0 0
DOCEBO INC COM 25609L105 BBG00Q2B1C98 114,322,053 2,887,844 SH   SOLE   2,887,844 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 11,801,790 231,000 SH   SOLE   231,000 0 0
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2G4 29,627,585 1,551,995 SH   SOLE   1,551,995 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 45,997,756 2,984,929 SH   SOLE   2,984,929 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 13,444,060 167,820 SH   SOLE   167,820 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 150,662,204 524,992 SH   SOLE   524,992 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 89,391,750 262,500 SH   SOLE   262,500 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYC4 1,955,294 145,700 SH   SOLE   145,700 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 80,942,792 8,457,972 SH   SOLE   8,457,972 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 51,129,372 3,696,990 SH   SOLE   3,696,990 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 9,065,095 10,138 SH   SOLE   10,138 0 0