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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 199,823 | 69,057 | SH | SOLE | 69,057 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 410,878 | 5,055,710 | SH | SOLE | 5,055,710 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 388,218 | 2,403,676 | SH | SOLE | 2,403,676 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 191,556 | 1,211,996 | SH | SOLE | 1,211,996 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 258,196 | 4,278,307 | SH | SOLE | 4,278,307 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 353,265 | 20,574,524 | SH | SOLE | 20,574,524 | 0 | 0 | ||
| NCINO INC | COM | 63947U107 | 412,473 | 7,518,639 | SH | SOLE | 7,518,639 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 578,282 | 5,259,021 | SH | SOLE | 5,259,021 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 226,323 | 2,193,907 | SH | SOLE | 2,193,907 | 0 | 0 | ||
| SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 416,796 | 8,622,172 | SH | SOLE | 8,622,172 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 224,030 | 6,454,350 | SH | SOLE | 6,454,350 | 0 | 0 | ||