The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | 83,667 | 1,946,815 | SH | SOLE | 1,946,815 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 25,138 | 586,100 | SH | SOLE | 586,100 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 177,953 | 604,192 | SH | SOLE | 604,192 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 312,137 | 2,078,833 | SH | SOLE | 2,078,833 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 144,055 | 611,000 | SH | SOLE | 611,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 75,816 | 204,876 | SH | SOLE | 204,876 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 49,583 | 775,705 | SH | SOLE | 775,705 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 207,128 | 352,306 | SH | SOLE | 352,306 | 0 | 0 |