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 |
| ALIGNMENT HEALTHCARE, INC. | COM | 01625V104 | 103,055,979 | 17,922,779 | SH | OTR | 1 | 0 | 17,922,779 | 0 | ||
| CLEARWATER ANALYTICS HOLDINGS, INC. | CL A | 185123106 | 527,246,249 | 33,222,826 | SH | OTR | 1 | 0 | 33,222,826 | 0 | ||
| CROWDSTRIKE HOLDINGS, INC. | CL A | 22788C105 | 251,892,625 | 1,715,072 | SH | OTR | 1 | 0 | 1,715,072 | 0 | ||
| DOCEBO INC. | COM | 25609L105 | 114,218,379 | 2,896,738 | SH | OTR | 1 | 0 | 2,896,738 | 0 | ||
| EARTHSTONE ENERGY, INC. | CL A | 27032D304 | 183,887,064 | 12,868,234 | SH | OTR | 1 | 0 | 12,868,234 | 0 | ||
| RING ENERGY, INC. | COM | 76680V108 | 84,913,289 | 49,656,894 | SH | OTR | 1 | 0 | 49,656,894 | 0 | ||
| SOTERA HEALTH COMPANY (1) | COM | 83601L102 | 1,986,062,215 | 105,417,315 | SH | OTR | 1 | 0 | 105,417,315 | 0 | ||
| VIASAT, INC. | COM | 92552V100 | 462,199,884 | 11,202,130 | SH | OTR | 1 | 0 | 11,202,130 | 0 | ||
| YATSEN HOLDING LTD | ADS | 985194109 | 10,784,031 | 10,677,258 | SH | OTR | 1 | 0 | 10,677,258 | 0 | ||