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 |
|
||||||||||||||||
| 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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 48,627 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 12,040 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 121,851 | 1,292,712 | SH | SOLE | 1,292,712 | 0 | 0 | ||
| ARCO PLATFORM LTD | COM CL A | G04553106 | 78,692 | 3,766,954 | SH | SOLE | 3,766,954 | 0 | 0 | ||
| DATTO HLDG CORP | COM | 23821D100 | 55,877 | 2,120,576 | SH | SOLE | 2,120,576 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 38,330 | 635,123 | SH | SOLE | 635,123 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 89,952 | 1,060,000 | SH | SOLE | 1,060,000 | 0 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | 43,227 | 1,137,263 | SH | SOLE | 1,137,263 | 0 | 0 | ||
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | 37,131 | 1,720,599 | SH | SOLE | 1,720,599 | 0 | 0 | ||
| MOMENTIVE GLOBAL INC | COM | 60878Y108 | 76,137 | 3,599,875 | SH | SOLE | 3,599,875 | 0 | 0 | ||
| ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 1,271 | 3,175,164 | SH | SOLE | 3,175,164 | 0 | 0 | ||
| PING IDENTITY HLDG CORP | COM | 72341T103 | 66,848 | 2,921,691 | SH | SOLE | 2,921,691 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 43,372 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 36,731 | 134,457 | SH | SOLE | 134,457 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 41,716 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||