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 |
| AMAZON COM INC | COM | 023135106 | 27,568 | 8,268 | SH | DFND | 1 | 8,268 | 0 | 0 | |
| ATLASSIAN CORP PLC | CL A | G06242104 | 45,181 | 118,495 | SH | DFND | 1 | 118,495 | 0 | 0 | |
| BILL COM HLDGS INC | COM | 090043100 | 38,016 | 152,583 | SH | DFND | 1 | 152,583 | 0 | 0 | |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 26,399 | 252,718 | SH | DFND | 1 | 252,718 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 19,901 | 151,339 | SH | DFND | 1 | 151,339 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 31,251 | 152,631 | SH | DFND | 1 | 152,631 | 0 | 0 | |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 | 3,249,577 | 397,745,049 | SH | DFND | 1 | 397,745,049 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 38,926 | 218,549 | SH | DFND | 1 | 218,549 | 0 | 0 | |
| DATTO HLDG CORP | COM | 23821D100 | 2,997,408 | 113,753,615 | SH | DFND | 1 | 113,753,615 | 0 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 45,752 | 758,107 | SH | DFND | 1 | 758,107 | 0 | 0 | |
| EVENTBRITE INC | COM CL A | 29975E109 | 28,193 | 1,616,572 | SH | DFND | 1 | 1,616,572 | 0 | 0 | |
| FIVE9 INC | COM | 338307101 | 25,650 | 186,792 | SH | DFND | 1 | 186,792 | 0 | 0 | |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 19,329 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 55,928 | 84,849 | SH | DFND | 1 | 84,849 | 0 | 0 | |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 2,096,180 | 94,380,001 | SH | DFND | 1 | 94,380,001 | 0 | 0 | |
| JAMF HLDG CORP | COM | 47074L105 | 2,064,524 | 54,315,284 | SH | DFND | 1 | 54,315,284 | 0 | 0 | |
| KNOWBE4 INC | CL A | 49926T104 | 376,972 | 16,432,960 | SH | DFND | 1 | 16,432,960 | 0 | 0 | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 55,060 | 1,361,872 | SH | DFND | 1 | 1,361,872 | 0 | 0 | |
| MARQETA INC | CLASS A COM | 57142B104 | 10,306 | 600,240 | SH | DFND | 1 | 600,240 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 27,639 | 82,182 | SH | DFND | 1 | 82,182 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | 23,454 | 44,307 | SH | DFND | 1 | 44,307 | 0 | 0 | |
| PING IDENTITY HLDG CORP | COM | 72341T103 | 190,713 | 8,335,350 | SH | DFND | 1 | 8,335,350 | 0 | 0 | |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 1,242,066 | 75,413,862 | SH | DFND | 1 | 75,413,862 | 0 | 0 | |
| QUALTRICS INTL INC | COM CL A | 747601201 | 34,616 | 977,860 | SH | DFND | 1 | 977,860 | 0 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 157,547 | 3,120,364 | SH | DFND | 1 | 3,120,364 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 44,921 | 69,204 | SH | DFND | 1 | 69,204 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 23,373 | 16,969 | SH | DFND | 1 | 16,969 | 0 | 0 | |
| SMARTSHEET INC | COM CL A | 83200N103 | 31,155 | 402,256 | SH | DFND | 1 | 402,256 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 23,460 | 69,254 | SH | DFND | 1 | 69,254 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 19,061 | 208,000 | SH | DFND | 1 | 208,000 | 0 | 0 | |
| TOAST INC | CL A | 888787108 | 9,406 | 271,000 | SH | DFND | 1 | 271,000 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 15,602 | 59,247 | SH | DFND | 1 | 59,247 | 0 | 0 | |