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 | 391,948 | 2,559,408 | SH | OTR | 6 | 0 | 2,559,408 | 0 | |
| DELL TECHNOLOGIES INC. | CL C | 24703L202 | 13,086 | 131,295 | SH | OTR | 4,6 | 0 | 131,295 | 0 | |
| ENDEAVOR GROUP HOLDINGS, INC. | COM CL A | 29260Y109 | 2,548,668 | 91,976,482 | SH | OTR | 1,4,7 | 0 | 91,976,482 | 0 | |
| FIRST ADVANTAGE CORP | COM | 31846B108 | 2,204,714 | 110,734,013 | SH | OTR | 6 | 0 | 110,734,013 | 0 | |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 1,346,031 | 135,688,649 | SH | OTR | 2 | 0 | 135,688,649 | 0 | |
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 13,691 | 9,250,350 | SH | OTR | 2 | 0 | 9,250,350 | 0 | |
| GOODRX HLDGS INC. | COM CL A | 38246G108 | 127,197 | 3,532,276 | SH | OTR | 6 | 0 | 3,532,276 | 0 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 327,876 | 1,899,962 | SH | OTR | 4,5 | 0 | 1,899,962 | 0 | |
| QUALTRICS INTERNATIONAL INC. | CL A | 747601201 | 1,730,987 | 45,254,558 | SH | OTR | 7 | 0 | 45,254,558 | 0 | |
| ROOT, INC. | COM CL A | 77664L108 | 100,185 | 9,259,259 | SH | OTR | 7 | 0 | 9,259,259 | 0 | |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 253,120 | 5,308,730 | SH | OTR | 2,3 | 0 | 5,308,730 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 2,290 | 9,471 | SH | OTR | 8 | 0 | 9,471 | 0 | |
| SOFI TECHNOLOGIES, INC. | CL A | 83406F102 | 738,343 | 38,515,543 | SH | OTR | 4 | 0 | 38,515,543 | 0 | |
| SOFI TECHNOLOGIES, INC. | W* EXP 5/28/202 | 83406F110 | 7,302 | 858,065 | SH | OTR | 4 | 0 | 858,065 | 0 | |
| SOLARWINDS CORP | COM | 83417Q105 | 1,095,464 | 122,947,740 | SH | OTR | 1,4 | 0 | 122,947,740 | 0 | |
| UIPATH, INC. | CL A | 90364P105 | 54,539 | 802,880 | SH | OTR | 7 | 0 | 802,880 | 0 | |
| UNITY SOFTWARE INC. | COM | 91332U101 | 4,478,812 | 40,779,493 | SH | OTR | 4 | 0 | 40,779,493 | 0 | |