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 |
| DOCEBO INC | COM | 25609L105 | 153,766 | 2,599,419 | SH | SOLE | 2,599,419 | 0 | 0 | ||
| DOCEBO INC | COM | 25609L105 | 34,597 | 586,100 | SH | SOLE | 586,100 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 244,855 | 704,192 | SH | SOLE | 704,192 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 339,824 | 1,956,833 | SH | SOLE | 1,956,833 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 143,306 | 529,000 | SH | SOLE | 529,000 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 115,175 | 316,876 | SH | SOLE | 316,876 | 0 | 0 | ||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 34,593 | 1,502,755 | SH | SOLE | 1,502,755 | 0 | 0 | ||
| TASKUS INC | CLASS A COM | 87652V109 | 88 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 118,472 | 183,027 | SH | SOLE | 183,027 | 0 | 0 | ||