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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   6,646,992 210,748 SH   SOLE   210,748 0 0
CORPAY INC COM SHS 219948106   42,526,603 135,972 SH   SOLE   135,972 0 0
DOCEBO INC COM 25609L105   32,323,416 731,299 SH   SOLE   731,299 0 0
I3 VERTICALS INC COM CL A 46571Y107   19,884,318 933,098 SH   SOLE   933,098 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   22,448,802 290,449 SH   SOLE   290,449 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   947,728 12,337 SH   SOLE   12,337 0 0
NCINO INC COM 63947X101   117,559,215 3,721,406 SH   SOLE   3,721,406 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   22,098,847 358,050 SH   SOLE   358,050 0 0
SALESFORCE INC COM 79466L302   27,597,359 100,827 SH   SOLE   100,827 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   16,219,358 940,798 SH   SOLE   940,798 0 0