The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 13,668 | 764,000 | SH | SOLE | 764,000 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | 3,172 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 69,437 | 689,000 | SH | SOLE | 689,000 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 65,986 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 4,441 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 4,395 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 27,222 | 1,088,000 | SH | SOLE | 1,088,000 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 4,778 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 87,786 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 12,431 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
NICE LTD | ADR | 653656108 | 73,282 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 23,669 | 430,039 | SH | SOLE | 430,039 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 36,808 | 412,000 | SH | SOLE | 412,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 13,536 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 5,338 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 17,377 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
SIGNATURE BANK NEW YORK | COM | 82669G104 | 55,001 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
SILVERGATE CAPITAL CORP | CL A | 82837P408 | 4,851 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 8,717 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 45,365 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 26,622 | 111,000 | SH | SOLE | 111,000 | 0 | 0 |