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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,328,768 | 109,214 | SH | DFND | 109,214 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 11,157,902 | 108,025 | SH | DFND | 108,025 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 5,308,495 | 31,013 | SH | DFND | 31,013 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 5,276,210 | 65,026 | SH | DFND | 65,026 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,748,051 | 60,679 | SH | DFND | 60,679 | 0 | 0 | |||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 3,325,148,610 | 397,745,049 | SH | DFND | 397,745,049 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 22,973,155 | 155,245 | SH | DFND | 155,245 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 7,014,596 | 96,540 | SH | DFND | 96,540 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 16,357,833 | 386,710 | SH | DFND | 386,710 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 12,392,458 | 171,427 | SH | DFND | 171,427 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 5,551,208 | 161,890 | SH | DFND | 161,890 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 21,730,778 | 264,848 | SH | DFND | 264,848 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 29,627,483 | 69,102 | SH | DFND | 69,102 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,346,802,614 | 94,380,001 | SH | DFND | 94,380,001 | 0 | 0 | |||
JAMF HLDG CORP | COM | 47074L105 | 1,054,802,815 | 54,315,284 | SH | DFND | 54,315,284 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 20,673,217 | 1,361,872 | SH | DFND | 1,361,872 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 20,245,868 | 70,225 | SH | DFND | 70,225 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 11,954,860 | 51,282 | SH | DFND | 51,282 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 30,866,421 | 154,533 | SH | DFND | 154,533 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 12,185,633 | 40,083 | SH | DFND | 40,083 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 1,409,561,198 | 71,118,123 | SH | DFND | 71,118,123 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 11,701,964 | 715,279 | SH | DFND | 715,279 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 30,011,153 | 64,579 | SH | DFND | 64,579 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 9,937,626 | 207,293 | SH | DFND | 207,293 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 20,518,007 | 429,247 | SH | DFND | 429,247 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,406,026 | 171,048 | SH | DFND | 171,048 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 9,694,606 | 546,175 | SH | DFND | 546,175 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,132,705 | 14,473 | SH | DFND | 14,473 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 5,729,162 | 171,686 | SH | DFND | 171,686 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 29,769,436 | 144,134 | SH | DFND | 144,134 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 12,274,760 | 119,859 | SH | DFND | 119,859 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 7,054,780 | 60,385 | SH | DFND | 60,385 | 0 | 0 |