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 | 299,404,170 | 1,639,403 | SH | SOLE | 1,639,403 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 6,063,095 | 169,692 | SH | SOLE | 169,692 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 114,299,696 | 567,216 | SH | SOLE | 567,216 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 123,452,364 | 1,355,279 | SH | SOLE | 1,355,279 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 86,741,624 | 10,630,101 | SH | SOLE | 10,630,101 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 34,694,957 | 4,251,833 | SH | SOLE | 4,251,833 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 67,575,421 | 1,195,179 | SH | SOLE | 1,195,179 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 1,632,804 | 51,153 | SH | SOLE | 51,153 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 6,408,091 | 199,629 | SH | SOLE | 199,629 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 290,582,837 | 4,664,251 | SH | SOLE | 4,664,251 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 173,106,681 | 3,172,195 | SH | SOLE | 3,172,195 | 0 | 0 |