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 | 250,857,237 | 1,448,033 | SH | SOLE | 1,448,033 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 119,171,666 | 501,016 | SH | SOLE | 501,016 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 145,325,725 | 1,197,279 | SH | SOLE | 1,197,279 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 68,341,066 | 9,310,772 | SH | SOLE | 9,310,772 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 28,017,476 | 3,832,760 | SH | SOLE | 3,832,760 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 68,658,698 | 1,184,179 | SH | SOLE | 1,184,179 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 252,049,934 | 3,992,554 | SH | SOLE | 3,992,554 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 218,290,991 | 2,802,195 | SH | SOLE | 2,802,195 | 0 | 0 |