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 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 288,830 | 3,555,710 | SH | SOLE | 3,555,710 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 430,350 | 3,173,676 | SH | SOLE | 3,173,676 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 212,356 | 2,089,500 | SH | SOLE | 2,089,500 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 293,400 | 6,229,307 | SH | SOLE | 6,229,307 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 76,432 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 78,136 | 1,435,000 | SH | SOLE | 1,435,000 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 282,895 | 25,624,524 | SH | SOLE | 25,624,524 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | 312,908 | 7,635,639 | SH | SOLE | 7,635,639 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 351,723 | 5,259,021 | SH | SOLE | 5,259,021 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 156,704 | 3,388,922 | SH | SOLE | 3,388,922 | 0 | 0 | ||
| SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 468,664 | 9,157,172 | SH | SOLE | 9,157,172 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 188,255 | 278,500 | SH | SOLE | 278,500 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 288,436 | 13,273,636 | SH | SOLE | 13,273,636 | 0 | 0 | ||