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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 47,296,623 | 2,885,700 | SH | SOLE | 0 | 0 | 0 | |||
| APPFOLIO INC | COM CL A | 03783C100 | 654,821 | 3,804 | SH | SOLE | 0 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 339,653 | 1,660 | SH | SOLE | 0 | 0 | 0 | |||
| DOCEBO INC | COM | 25609L105 | 23,277,106 | 590,340 | SH | SOLE | 0 | 0 | 0 | |||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 52,089,308 | 207,461 | SH | SOLE | 0 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 646,832 | 8,502 | SH | SOLE | 0 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 812,819 | 7,188 | SH | SOLE | 0 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,917,826 | 24,054 | SH | SOLE | 0 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 27,436,874 | 342,490 | SH | SOLE | 0 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 315,820 | 803 | SH | SOLE | 0 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 263,224 | 757 | SH | SOLE | 0 | 0 | 0 | |||
| NCINO INC | COM | 63947X101 | 11,587,284 | 384,704 | SH | SOLE | 0 | 0 | 0 | |||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 444,038 | 6,824 | SH | SOLE | 0 | 0 | 0 | |||
| Q2 HLDGS INC | COM | 74736L109 | 575,729 | 18,632 | SH | SOLE | 0 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 35,958,777 | 170,211 | SH | SOLE | 0 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 595,688 | 1,060 | SH | SOLE | 0 | 0 | 0 | |||
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 14,180,366 | 700,265 | SH | SOLE | 0 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 8,209,374 | 9,181 | SH | SOLE | 0 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 445,279 | 1,970 | SH | SOLE | 0 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 314,661 | 1,325 | SH | SOLE | 0 | 0 | 0 | |||