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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 43,264,748 | 487,600 | SH | SOLE | 487,600 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 177,889,536 | 5,379,850 | SH | SOLE | 5,379,850 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 13,633,320 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 21,196,542 | 1,204,349 | SH | SOLE | 1,204,349 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 23,374,000 | 1,798,000 | SH | SOLE | 1,798,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 40,848,865 | 141,282 | SH | SOLE | 141,282 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 22,638,461 | 296,820 | SH | SOLE | 296,820 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 36,967,485 | 307,192 | SH | SOLE | 307,192 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 70,507,080 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 55,872,919 | 6,863,995 | SH | SOLE | 6,863,995 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 6,495,150 | 795,000 | SH | SOLE | 795,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 31,182,157 | 49,523 | SH | SOLE | 49,523 | 0 | 0 |