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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACUITY BRANDS | COM | 00508Y102 | 12,970 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
| APPFOLIO CL A | COM CL A | 03783C100 | 9,333 | 102,968 | SH | SOLE | 102,968 | 0 | 0 | ||
| APPLOVIN CL A | COM CL A | 03831W108 | 15,621 | 453,585 | SH | SOLE | 453,585 | 0 | 0 | ||
| BLACKLINE | COM | 09239B109 | 9,898 | 148,620 | SH | SOLE | 148,620 | 0 | 0 | ||
| CHARTER COMMUNICATIONS NEW CL A | CL A | 16119P108 | 2,635 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARENT | COM | 17453B101 | 8,056 | 342,209 | SH | SOLE | 342,209 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE | COM | 40171V100 | 7,372 | 103,848 | SH | SOLE | 103,848 | 0 | 0 | ||
| MERIDIANLINK COMMON STOCK | COM | 62541M107 | 12,095 | 724,281 | SH | SOLE | 724,281 | 0 | 0 | ||
| PAR TECHNOLOGY | COM | 698884103 | 6,982 | 186,237 | SH | SOLE | 186,237 | 0 | 0 | ||
| PROCORE TECHNOLOGIES | COM | 74275K108 | 8,883 | 195,706 | SH | SOLE | 195,706 | 0 | 0 | ||