The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 21,342,837 | 241,900 | SH | SOLE | 241,900 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,384,111 | 83,220 | SH | SOLE | 83,220 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 11,540,217 | 1,095,937 | SH | SOLE | 1,095,937 | 0 | 0 | |||
| ARCO PLATFORM LTD | COM CL A | G04553106 | 63,928,508 | 4,735,445 | SH | SOLE | 4,735,445 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 64,153,075 | 1,675,015 | SH | SOLE | 1,675,015 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 50,627,103 | 676,652 | SH | SOLE | 676,652 | 0 | 0 | |||
| JAMF HLDG CORP | COM | 47074L105 | 54,882,581 | 2,576,647 | SH | SOLE | 2,576,647 | 0 | 0 | |||
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | 35,669,043 | 2,597,891 | SH | SOLE | 2,597,891 | 0 | 0 | |||
| NCINO INC | COM | 63947X101 | 33,276,353 | 1,258,561 | SH | SOLE | 1,258,561 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 35,873,250 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | |||
| SMARTSHEET INC | COM CL A | 83200N103 | 62,369,108 | 1,584,581 | SH | SOLE | 1,584,581 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 57,591,472 | 344,179 | SH | SOLE | 344,179 | 0 | 0 | |||