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 A | 02079K305 | 33,640 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 11,622 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 75,646 | 1,373,637 | SH | SOLE | 1,373,637 | 0 | 0 | ||
| ARCO PLATFORM LTD | COM CL A | G04553106 | 79,483 | 3,766,954 | SH | SOLE | 3,766,954 | 0 | 0 | ||
| DATTO HLDG CORP | COM | 23821D100 | 52,921 | 1,980,576 | SH | SOLE | 1,980,576 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 50,006 | 1,061,697 | SH | SOLE | 1,061,697 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 74,835 | 894,084 | SH | SOLE | 894,084 | 0 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | 46,559 | 1,337,507 | SH | SOLE | 1,337,507 | 0 | 0 | ||
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | 39,966 | 2,208,050 | SH | SOLE | 2,208,050 | 0 | 0 | ||
| PING IDENTITY HLDG CORP | COM | 72341T103 | 96,307 | 3,511,007 | SH | SOLE | 3,511,007 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 60,278 | 1,100,363 | SH | SOLE | 1,100,363 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 45,367 | 189,457 | SH | SOLE | 189,457 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 48,116 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||