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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AVALARA INC | COM | 05338G106 | 14,345 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
| BILL COM HOLDINGS INC | COM | 090043100 | 29,634 | 217,100 | SH | SOLE | 217,100 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 8,442 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 90,581 | 904,000 | SH | SOLE | 904,000 | 0 | 0 | ||
| DOMO INC | COM CL B | 257554105 | 12,754 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 32,370 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 55,482 | 1,105,000 | SH | SOLE | 1,105,000 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 36,415 | 439,000 | SH | SOLE | 439,000 | 0 | 0 | ||
| GOODRX HOLDINGS INC | COM CL A | 38246G108 | 4,518 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 17,860 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 73,996 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 68,782 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| MEDIAALPHA INC | CL A | 58450V104 | 5,157 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
| MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 8,815 | 1,613,000 | SH | SOLE | 1,613,000 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 25,881 | 587,000 | SH | SOLE | 587,000 | 0 | 0 | ||
| PAYA HOLDINGS INC | COM CL A | 70434P103 | 39,002 | 2,872,000 | SH | SOLE | 2,872,000 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 41,577 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 17,448 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 17,942 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| REPAY HOLDINGS CORP | COM CL A | 76029L100 | 34,144 | 1,253,000 | SH | SOLE | 1,253,000 | 0 | 0 | ||
| UTZ BRANDS INC | COM CL A | 918090101 | 46,326 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 9,646 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 4,314 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||