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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACUITY BRANDS INC COM 00508Y102   15,358,059 94,175 SH   SOLE   94,175 0 0
APPFOLIO INC COM CL A 03783C100   19,463,353 113,067 SH   SOLE   113,067 0 0
APPLOVIN CORP COM CL A 03831W108   22,447,933 872,442 SH   SOLE   872,442 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   10,464,534 28,485 SH   SOLE   28,485 0 0
FRONTIER COMMUNICATIONS PARENT COM 35909D109   11,787,731 632,389 SH   SOLE   632,389 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   11,076,411 145,589 SH   SOLE   145,589 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   16,949,837 814,896 SH   SOLE   814,896 0 0
PAR TECHNOLOGY CORP COM 698884103   14,621,019 444,003 SH   SOLE   444,003 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   14,513,408 223,043 SH   SOLE   223,043 0 0
SCHWAB CHARLES CORP COM 808513105   9,547,293 168,442 SH   SOLE   168,442 0 0