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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPFOLIO INC | COM CL A | 03783C100 | 204,072,885 | 1,639,403 | SH | SOLE | 1,639,403 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 97,090,363 | 567,216 | SH | SOLE | 567,216 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 98,474,572 | 1,355,279 | SH | SOLE | 1,355,279 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 87,804,634 | 10,630,101 | SH | SOLE | 10,630,101 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 35,332,732 | 4,251,833 | SH | SOLE | 4,251,833 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 349,025,902 | 4,664,251 | SH | SOLE | 4,664,251 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 80,674,583 | 1,195,179 | SH | SOLE | 1,195,179 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 152,075,028 | 3,172,195 | SH | SOLE | 3,172,195 | 0 | 0 |