The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AXALTA COATING S COMMON STOCK G0750C108 1,401 47,375 SH   OTR 2,814,472 0 47,375 0
AXALTA COATING S COMMON STOCK G0750C108 9,809 331,625 SH   OTR 2,811,304 0 331,625 0
BILL.COM HOLDING COMMON STOCK 090043100 1,819 12,500 SH   OTR 2,814,472 0 12,500 0
BILL.COM HOLDING COMMON STOCK 090043100 12,731 87,500 SH   OTR 2,811,304 0 87,500 0
CAPRI HOLDINGS L COMMON STOCK G1890L107 40,520 794,500 SH   OTR 2,811,304 0 794,500 0
CAPRI HOLDINGS L COMMON STOCK G1890L107 5,789 113,500 SH   OTR 2,814,472 0 113,500 0
COUPA SOFTWARE I COMMON STOCK 22266L106 13,374 52,554 SH   OTR 2,811,304 0 52,554 0
COUPA SOFTWARE I COMMON STOCK 22266L106 1,909 7,500 SH   OTR 2,814,472 0 7,500 0
COUPA SOFTWARE I COMMON STOCK 22266L106 33 131 SH   SOLE 0 131 0 0
DATADOG INC-A COMMON STOCK 23804L103 12,105 145,250 SH   OTR 2,811,304 0 145,250 0
DATADOG INC-A COMMON STOCK 23804L103 1,729 20,750 SH   OTR 2,814,472 0 20,750 0
MERCK & CO COMMON STOCK 58933Y105 36,425 472,500 SH   OTR 2,811,304 0 472,500 0
MERCK & CO COMMON STOCK 58933Y105 5,204 67,500 SH   OTR 2,814,472 0 67,500 0