The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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 31,047 295,569 SH   SOLE   295,569 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 247,031 3,987,588 SH   SOLE   3,987,588 0 0
BLOCK INC CL A 852234103 174,520 3,173,676 SH   SOLE   3,173,676 0 0
COUPA SOFTWARE INC COM 22266L106 184,503 3,137,800 SH   SOLE   3,137,800 0 0
DYNATRACE INC COM NEW 268150109 248,693 7,144,307 SH   SOLE   7,144,307 0 0
ETSY INC COM 29786A106 135,676 1,355,000 SH   SOLE   1,355,000 0 0
GITLAB INC CLASS A COM 37637K108 102,856 2,008,117 SH   SOLE   2,008,117 0 0
MARQETA INC CLASS A COM 57142B104 202,739 28,474,524 SH   SOLE   28,474,524 0 0
NCINO INC COM 63947X101 268,529 7,872,455 SH   SOLE   7,872,455 0 0
NEW RELIC INC COM 64829B100 301,763 5,259,021 SH   SOLE   5,259,021 0 0
ROBLOX CORP CL A 771049103 163,926 4,573,834 SH   SOLE   4,573,834 0 0
SHOPIFY INC CL A 82509L107 183,907 6,826,550 SH   SOLE   6,826,550 0 0
TOAST INC CL A 888787108 263,968 15,787,586 SH   SOLE   15,787,586 0 0
TWILIO INC CL A 90138F102 115,330 1,668,060 SH   SOLE   1,668,060 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 30,691 736,690 SH   SOLE   736,690 0 0