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 |
| AIRBNB INC | COM CL A | 009066101 | 191,243,812 | 1,492,227 | SH | SOLE | 1,492,227 | 0 | 0 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 277,444,932 | 2,879,553 | SH | SOLE | 2,879,553 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 236,799,675 | 3,557,153 | SH | SOLE | 3,557,153 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 133,778,045 | 2,599,146 | SH | SOLE | 2,599,146 | 0 | 0 | |||
| ETSY INC | COM | 29786A106 | 111,203,346 | 1,314,305 | SH | SOLE | 1,314,305 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 378,528,480 | 7,406,153 | SH | SOLE | 7,406,153 | 0 | 0 | |||
| MARQETA INC | CLASS A COM | 57142B104 | 77,927,305 | 16,001,500 | SH | SOLE | 16,001,500 | 0 | 0 | |||
| NCINO INC | COM | 63947X101 | 245,972,721 | 8,166,425 | SH | SOLE | 8,166,425 | 0 | 0 | |||
| NEW RELIC INC | COM | 64829B100 | 331,263,824 | 5,062,100 | SH | SOLE | 5,062,100 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 137,884,193 | 3,421,444 | SH | SOLE | 3,421,444 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 355,247,760 | 15,739,821 | SH | SOLE | 15,739,821 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 64,220,527 | 284,300 | SH | SOLE | 284,300 | 0 | 0 | |||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 274,015,735 | 10,792,270 | SH | SOLE | 10,792,270 | 0 | 0 | |||