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 | 38,038,599 | 1,568,602 | SH | SOLE | 0 | 0 | 0 | |||
| DOCEBO INC | COM | 25609L105 | 24,827,842 | 513,184 | SH | SOLE | 0 | 0 | 0 | |||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 45,206,861 | 159,962 | SH | SOLE | 0 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 27,336,934 | 339,210 | SH | SOLE | 0 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,479,180 | 18,343 | SH | SOLE | 0 | 0 | 0 | |||
| NCINO INC | COM | 63947X101 | 19,240,429 | 572,121 | SH | SOLE | 0 | 0 | 0 | |||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 4,707,445 | 68,007 | SH | SOLE | 0 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 39,110,761 | 148,631 | SH | SOLE | 0 | 0 | 0 | |||
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 12,334,520 | 725,560 | SH | SOLE | 0 | 0 | 0 | |||