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 INC. | COM CL A | 009066101 | 315,302 | 1,893,821 | SH | OTR | 6 | 0 | 1,893,821 | 0 | |
| DELL TECHNOLOGIES INC. | CL C | 24703L202 | 4,722 | 84,058 | SH | SOLE | 84,058 | 0 | 0 | ||
| DIDI GLOBAL INC. | SPONSORED ADS | 23292E108 | 14,667 | 2,945,096 | SH | SOLE | 2,945,096 | 0 | 0 | ||
| ENDEAVOR GROUP HOLDINGS, INC. | CL A COM | 29260Y109 | 3,209,059 | 91,976,482 | SH | OTR | 12 | 0 | 91,976,482 | 0 | |
| EVERCOMMERCE INC. | COM | 29977X105 | 1,056,591 | 67,085,136 | SH | OTR | 8,11 | 0 | 67,085,136 | 0 | |
| FIRST ADVANTAGE CORP | COM | 31846B108 | 1,711,328 | 89,880,679 | SH | OTR | 6 | 0 | 89,880,679 | 0 | |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 860,204 | 134,617,220 | SH | OTR | 2 | 0 | 134,617,220 | 0 | |
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 5,549 | 9,250,350 | SH | OTR | 2 | 0 | 9,250,350 | 0 | |
| GLOBALFOUNDRIES INC. | ORDINARY SHARES | G39387108 | 103,675 | 1,595,744 | SH | OTR | 9 | 0 | 1,595,744 | 0 | |
| GOODRX HLDGS INC. | COM CL A | 38246G108 | 115,435 | 3,532,276 | SH | OTR | 6 | 0 | 3,532,276 | 0 | |
| IONQ, INC. | COM | 46222L108 | 66,800 | 4,000,000 | SH | OTR | 7 | 0 | 4,000,000 | 0 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 330,080 | 1,899,962 | SH | OTR | 4,5 | 0 | 1,899,962 | 0 | |
| N-ABLE, INC. | COMMON STOCK | 62878D100 | 682,360 | 61,473,869 | SH | OTR | 1,4 | 0 | 61,473,869 | 0 | |
| QUALTRICS INTERNATIONAL INC. | COM CL A | 747601201 | 840,343 | 23,738,497 | SH | OTR | 7 | 0 | 23,738,497 | 0 | |
| ROOT, INC. | COM CL A | 77664L108 | 28,704 | 9,259,259 | SH | OTR | 7 | 0 | 9,259,259 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 3,208 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
| SOFI TECHNOLOGIES, INC. | COM | 83406F102 | 492,547 | 31,154,165 | SH | OTR | 4 | 0 | 31,154,165 | 0 | |
| SOLARWINDS CORP | COM | 83417Q204 | 872,314 | 61,473,871 | SH | OTR | 1,4 | 0 | 61,473,871 | 0 | |
| TWITTER, INC. | COM | 90184L102 | 90,762 | 2,100,000 | SH | OTR | 6 | 0 | 2,100,000 | 0 | |
| UIPATH, INC. | CL A | 90364P105 | 34,628 | 802,880 | SH | OTR | 7 | 0 | 802,880 | 0 | |
| UNITY SOFTWARE INC. | COM | 91332U101 | 5,002,422 | 34,984,419 | SH | OTR | 4 | 0 | 34,984,419 | 0 | |
| VACASA, INC. | CLASS A COM | 91854V107 | 519,780 | 62,473,614 | SH | OTR | 6 | 0 | 62,473,614 | 0 | |
| VMWARE, INC. | CL A COM | 928563402 | 4,872,849 | 42,050,818 | SH | OTR | 4,6,10 | 0 | 42,050,818 | 0 | |