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 |
| ALTUS POWER INC | COM CL A | 02217A102 | 22,016,492 | 4,017,608 | SH | SOLE | 1 | 4,017,608 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 672,397,729 | 9,234,964 | SH | SOLE | 1 | 9,234,964 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 1,316,548,121 | 11,647,776 | SH | SOLE | 1 | 11,647,776 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 644,909,143 | 4,511,116 | SH | SOLE | 1 | 4,511,116 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 1,078,510,437 | 20,535,233 | SH | SOLE | 1 | 20,535,233 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 521,402,340 | 13,410,554 | SH | SOLE | 1 | 13,410,554 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 696,494,812 | 3,486,309 | SH | SOLE | 1 | 3,486,309 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 888,459,068 | 13,437,070 | SH | SOLE | 1 | 13,437,070 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 300,530,220 | 2,249,141 | SH | SOLE | 1 | 2,249,141 | 0 | 0 | ||