The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AIRBNB INC | COM CL A | 009066101 | 185,633,039 | 1,492,227 | SH | SOLE | 1,492,227 | 0 | 0 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 318,645,094 | 3,818,853 | SH | SOLE | 3,818,853 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 217,872,857 | 3,173,676 | SH | SOLE | 3,173,676 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,304,368 | 126,070 | SH | SOLE | 126,070 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 225,415,304 | 5,328,967 | SH | SOLE | 5,328,967 | 0 | 0 | |||
| ETSY INC | COM | 29786A106 | 120,185,188 | 1,079,540 | SH | SOLE | 1,079,540 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 164,993,742 | 4,811,716 | SH | SOLE | 4,811,716 | 0 | 0 | |||
| MARQETA INC | CLASS A COM | 57142B104 | 91,464,876 | 20,014,196 | SH | SOLE | 20,014,196 | 0 | 0 | |||
| NCINO INC | COM | 63947X101 | 202,364,012 | 8,166,425 | SH | SOLE | 8,166,425 | 0 | 0 | |||
| NEW RELIC INC | COM | 64829B100 | 380,893,691 | 5,059,021 | SH | SOLE | 5,059,021 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 153,896,551 | 3,421,444 | SH | SOLE | 3,421,444 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 279,381,823 | 15,739,821 | SH | SOLE | 15,739,821 | 0 | 0 | |||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 201,793,968 | 8,166,490 | SH | SOLE | 8,166,490 | 0 | 0 | |||