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 | 121,758 | 4,238,819 | SH | SOLE | 4,238,819 | 0 | 0 | ||
| DOCEBO INC | COM | 25609L105 | 16,803 | 586,100 | SH | SOLE | 586,100 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 16,411 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 32,462 | 2,758,000 | SH | SOLE | 2,758,000 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 36,753 | 317,820 | SH | SOLE | 317,820 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 56,468 | 350,192 | SH | SOLE | 350,192 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 69,601 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 76,024 | 5,879,624 | SH | SOLE | 5,879,624 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 43,644 | 81,323 | SH | SOLE | 81,323 | 0 | 0 | ||