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 |
| AIRBNB INC. | COM CL A | 009066101 | 99,384 | 1,115,673 | SH | OTR | 6 | 0 | 1,115,673 | 0 | |
| DELL TECHNOLOGIES INC. | CL C | 24703L202 | 3,854 | 84,058 | SH | SOLE | 84,058 | 0 | 0 | ||
| ENDEAVOR GROUP HOLDINGS, INC. | CL A COM | 29260Y109 | 1,891,036 | 91,976,482 | SH | OTR | 12 | 0 | 91,976,482 | 0 | |
| EVERCOMMERCE INC. | COM | 29977X105 | 606,450 | 67,085,136 | SH | OTR | 8,11 | 0 | 67,085,136 | 0 | |
| EXPEDIA GROUP INC. | COM NEW | 30212P303 | 1,984 | 20,917 | SH | SOLE | 20,917 | 0 | 0 | ||
| FIRST ADVANTAGE CORP | COM | 31846B108 | 1,138,788 | 89,880,679 | SH | OTR | 6 | 0 | 89,880,679 | 0 | |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 662,317 | 134,617,220 | SH | OTR | 2 | 0 | 134,617,220 | 0 | |
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 2,460 | 9,250,350 | SH | OTR | 2 | 0 | 9,250,350 | 0 | |
| GLOBALFOUNDRIES INC. | ORDINARY SHARES | G39387108 | 64,372 | 1,595,744 | SH | OTR | 9 | 0 | 1,595,744 | 0 | |
| GOODRX HLDGS INC. | COM CL A | 38246G108 | 20,911 | 3,532,276 | SH | OTR | 6 | 0 | 3,532,276 | 0 | |
| IONQ, INC. | COM | 46222L108 | 8,760 | 2,000,000 | SH | OTR | 7 | 0 | 2,000,000 | 0 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 286,894 | 1,899,962 | SH | OTR | 4,5 | 0 | 1,899,962 | 0 | |
| N-ABLE, INC. | COMMON STOCK | 62878D100 | 553,265 | 61,473,869 | SH | OTR | 1,4 | 0 | 61,473,869 | 0 | |
| QUALTRICS INTERNATIONAL INC. | COM CL A | 747601201 | 312,598 | 24,987,839 | SH | OTR | 7 | 0 | 24,987,839 | 0 | |
| ROOT, INC. | COM CL A | 77664L108 | 11,019 | 9,259,259 | SH | OTR | 7 | 0 | 9,259,259 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 1,317 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
| SOFI TECHNOLOGIES, INC. | COM | 83406F102 | 164,182 | 31,154,165 | SH | OTR | 4 | 0 | 31,154,165 | 0 | |
| SOLARWINDS CORP | COM | 83417Q204 | 630,107 | 61,473,871 | SH | OTR | 1,4 | 0 | 61,473,871 | 0 | |
| TWITTER, INC. | COM | 90184L102 | 78,519 | 2,100,000 | SH | OTR | 6 | 0 | 2,100,000 | 0 | |
| UIPATH, INC. | CL A | 90364P105 | 14,604 | 802,880 | SH | OTR | 7 | 0 | 802,880 | 0 | |
| UNITY SOFTWARE INC. | COM | 91332U101 | 1,288,126 | 34,984,419 | SH | OTR | 4 | 0 | 34,984,419 | 0 | |
| VACASA, INC. | CLASS A COM | 91854V107 | 179,924 | 62,473,614 | SH | OTR | 6 | 0 | 62,473,614 | 0 | |
| VMWARE, INC. | CL A COM | 928563402 | 4,792,952 | 42,050,818 | SH | OTR | 4,6,10 | 0 | 42,050,818 | 0 | |