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 | 26,358 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,102 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 44,002 | 1,277,637 | SH | SOLE | 1,277,637 | 0 | 0 | ||
| ARCO PLATFORM LTD | COM CL A | G04553106 | 57,584 | 3,856,954 | SH | SOLE | 3,856,954 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 66,063 | 1,675,015 | SH | SOLE | 1,675,015 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 62,192 | 894,084 | SH | SOLE | 894,084 | 0 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | 58,480 | 2,360,921 | SH | SOLE | 2,360,921 | 0 | 0 | ||
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | 40,214 | 2,408,050 | SH | SOLE | 2,408,050 | 0 | 0 | ||
| PING IDENTITY HLDG CORP | COM | 72341T103 | 63,690 | 3,511,007 | SH | SOLE | 3,511,007 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 54,204 | 1,724,581 | SH | SOLE | 1,724,581 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 43,613 | 312,457 | SH | SOLE | 312,457 | 0 | 0 | ||