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 |
APPFOLIO INC | COM CL A | 03783C100 | 279,315 | 1,975,215 | SH | SOLE | 1,975,215 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 102,764 | 1,219,461 | SH | SOLE | 1,219,461 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 108,782 | 1,305,279 | SH | SOLE | 1,305,279 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 106,541 | 2,401,187 | SH | SOLE | 2,401,187 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 142,328 | 980,560 | SH | SOLE | 980,560 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 159,730 | 1,063,803 | SH | SOLE | 1,063,803 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 59,289 | 4,621,088 | SH | SOLE | 4,621,088 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 160,907 | 12,396,561 | SH | SOLE | 12,396,561 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 8,926 | 202,495 | SH | SOLE | 202,495 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 38,579 | 874,619 | SH | SOLE | 874,619 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 45,680 | 1,195,179 | SH | SOLE | 1,195,179 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 253,313 | 5,851,525 | SH | SOLE | 5,851,525 | 0 | 0 |