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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AVANTOR INC | COM | 05352A100 | 93,257,250 | 4,411,412 | SH | SOLE | 3,741,216 | 0 | 670,196 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 260,574,441 | 5,864,831 | SH | SOLE | 5,148,251 | 0 | 716,580 | |||
HUBSPOT INC | COM | 443573100 | 23,894,238 | 55,730 | SH | SOLE | 48,072 | 0 | 7,658 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 216,706,606 | 4,533,611 | SH | SOLE | 3,897,560 | 0 | 636,051 | |||
WORKDAY INC | CL A | 98138H101 | 185,690,200 | 899,052 | SH | SOLE | 750,190 | 0 | 148,862 |