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 | 29,805,277 | 1,213,076 | SH | SOLE | 0 | 0 | 0 | |||
| CORPAY INC | COM SHS | 219948106 | 42,409,132 | 137,451 | SH | SOLE | 0 | 0 | 0 | |||
| DOCEBO INC | COM | 25609L105 | 19,432,962 | 396,753 | SH | SOLE | 0 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 17,873,444 | 312,309 | SH | SOLE | 0 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 741,018 | 12,973 | SH | SOLE | 0 | 0 | 0 | |||
| NCINO INC | COM | 63947X101 | 38,561,432 | 1,031,606 | SH | SOLE | 0 | 0 | 0 | |||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 5,076,627 | 61,782 | SH | SOLE | 0 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 24,103,134 | 80,029 | SH | SOLE | 0 | 0 | 0 | |||
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 12,018,304 | 760,171 | SH | SOLE | 0 | 0 | 0 | |||