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 |
| AIRBNB | COM CL A | 009066101 | 375,721 | 2,559,408 | SH | OTR | 6 | 0 | 2,559,408 | 0 | |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 1,763,952 | 135,688,649 | SH | OTR | 2 | 0 | 135,688,649 | 0 | |
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 15,171 | 9,250,350 | SH | OTR | 2 | 0 | 9,250,350 | 0 | |
| GOODRX HLDGS INC. | COM CL A | 38246G108 | 122,242 | 3,030,303 | SH | OTR | 6 | 0 | 3,030,303 | 0 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 349,783 | 1,899,962 | SH | OTR | 4,5 | 0 | 1,899,962 | 0 | |
| ROOT, INC. | COM CL A | 77664L108 | 145,463 | 9,259,259 | SH | OTR | 7 | 0 | 9,259,259 | 0 | |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 348,332 | 9,256,755 | SH | OTR | 2,3 | 0 | 9,256,755 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 5,628 | 20,000 | SH | OTR | 8 | 0 | 20,000 | 0 | |
| SOLARWINDS CORP | COM | 83417Q105 | 1,838,069 | 122,947,740 | SH | OTR | 1,4 | 0 | 122,947,740 | 0 | |
| UNITY SOFTWARE INC. | COM | 91332U101 | 6,645,950 | 43,304,557 | SH | OTR | 4 | 0 | 43,304,557 | 0 | |