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
Estimated average burden
hours per response: 23.8
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
ACUITY BRANDS COM 00508Y102 24,213 129,460 SH   SOLE   129,460 0 0
APPFOLIO CL A COM CL A 03783C100 7,924 56,122 SH   SOLE   56,122 0 0
APPLOVIN CL A COM CL A 03831W108 13,227 175,966 SH   SOLE   175,966 0 0
BLACKLINE COM 09239B109 10,669 95,885 SH   SOLE   95,885 0 0
CHARTER COMMUNICATIONS NEW CL A CL A 16119P108 15,937 22,090 SH   SOLE   22,090 0 0
GODADDY CL A CL A 380237107 13,881 159,627 SH   SOLE   159,627 0 0
GUIDEWIRE SOFTWARE COM 40171V100 11,706 103,848 SH   SOLE   103,848 0 0
LIBERTY MEDIA DEL C SIRIUSXM COM C SIRRIUSXM 531229607 6,538 140,940 SH   SOLE   140,940 0 0
PAR TECHNOLOGY COM 698884103 15,711 224,637 SH   SOLE   224,637 0 0
SCHWAB CHARLES COM 808513105 12,927 177,550 SH   SOLE   177,550 0 0