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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AIRBNB INC | COM CL A | 009066101 | 77,696,330 | 908,729 | SH | SOLE | 908,729 | 0 | 0 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 261,362,299 | 3,818,853 | SH | SOLE | 3,818,853 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 199,433,800 | 3,173,676 | SH | SOLE | 3,173,676 | 0 | 0 | |||
| COUPA SOFTWARE INC | COM | 22266L106 | 55,601,091 | 702,300 | SH | SOLE | 702,300 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 244,184,599 | 6,375,577 | SH | SOLE | 6,375,577 | 0 | 0 | |||
| ETSY INC | COM | 29786A106 | 145,532,700 | 1,215,000 | SH | SOLE | 1,215,000 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 90,134,920 | 1,983,603 | SH | SOLE | 1,983,603 | 0 | 0 | |||
| MARQETA INC | CLASS A COM | 57142B104 | 161,249,804 | 26,391,130 | SH | SOLE | 26,391,130 | 0 | 0 | |||
| NCINO INC | COM | 63947X101 | 198,364,910 | 7,502,455 | SH | SOLE | 7,502,455 | 0 | 0 | |||
| NEW RELIC INC | COM | 64829B100 | 285,581,735 | 5,059,021 | SH | SOLE | 5,059,021 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 118,218,116 | 4,153,834 | SH | SOLE | 4,153,834 | 0 | 0 | |||
| SHOPIFY INC | CL A | 82509L107 | 168,997,020 | 4,868,828 | SH | SOLE | 4,868,828 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 283,788,973 | 15,739,821 | SH | SOLE | 15,739,821 | 0 | 0 | |||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 48,747,789 | 1,618,990 | SH | SOLE | 1,618,990 | 0 | 0 | |||