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 | 16,924,263 | 141,389 | SH | DFND | 141,389 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 24,554,219 | 188,357 | SH | DFND | 188,357 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 11,960,028 | 73,800 | SH | DFND | 73,800 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 26,128,829 | 223,610 | SH | DFND | 223,610 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20,157,229 | 85,951 | SH | DFND | 85,951 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 13,174,867 | 84,276 | SH | DFND | 84,276 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 27,145,600 | 275,926 | SH | DFND | 275,926 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 17,141,466 | 333,038 | SH | DFND | 333,038 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 23,758,957 | 288,162 | SH | DFND | 288,162 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 11,955,242 | 233,912 | SH | DFND | 233,912 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 27,424,482 | 360,469 | SH | DFND | 360,469 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 35,345,142 | 66,427 | SH | DFND | 66,427 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,396,326,818 | 77,660,001 | SH | DFND | 77,660,001 | 0 | 0 | |||
JAMF HLDG CORP | COM | 47074L105 | 1,060,234,344 | 54,315,285 | SH | DFND | 54,315,285 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 23,042,874 | 1,361,872 | SH | DFND | 1,361,872 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 25,523,814 | 74,951 | SH | DFND | 74,951 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 23,545,617 | 57,290 | SH | DFND | 57,290 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 5,769,004 | 191,534 | SH | DFND | 191,534 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 31,918,054 | 124,919 | SH | DFND | 124,919 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,110,888 | 9,684 | SH | DFND | 9,684 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 1,361,200,874 | 71,118,123 | SH | DFND | 71,118,123 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 26,686,955 | 1,767,348 | SH | DFND | 1,767,348 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 31,732,760 | 56,467 | SH | DFND | 56,467 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 21,375,817 | 330,895 | SH | DFND | 330,895 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 28,133,190 | 735,316 | SH | DFND | 735,316 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 27,101,280 | 184,162 | SH | DFND | 184,162 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 14,426,549 | 186,824 | SH | DFND | 186,824 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 5,977,145 | 264,827 | SH | DFND | 264,827 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 29,703,180 | 131,494 | SH | DFND | 131,494 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 12,255,316 | 120,552 | SH | DFND | 120,552 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 12,750,258 | 253,686 | SH | DFND | 253,686 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 12,621,740 | 86,273 | SH | DFND | 86,273 | 0 | 0 |