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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BLACK KNIGHT INC | COM | 09215C105 | 19,016 | 262,078 | SH | SOLE | 262,078 | 0 | 0 | ||
CAE INC | COM | 124765108 | 21,203 | 1,307,273 | SH | SOLE | 1,307,273 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17,445 | 34,204 | SH | SOLE | 34,204 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 12,619 | 565,119 | SH | SOLE | 565,119 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 10,798 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17,857 | 78,639 | SH | SOLE | 78,639 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 20,158 | 48,221 | SH | SOLE | 48,221 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,447 | 85,367 | SH | SOLE | 85,367 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 21,511 | 85,522 | SH | SOLE | 85,522 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 19,426 | 462,192 | SH | SOLE | 462,192 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 19,717 | 303,297 | SH | SOLE | 303,297 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,665 | 224,247 | SH | SOLE | 224,247 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 20,592 | 46,582 | SH | SOLE | 46,582 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 19,781 | 223,444 | SH | SOLE | 223,444 | 0 | 0 |