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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Amazon.com Inc. | COM | 023135106 | 2,788,800 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | |||
| Atlassian Corp PLC | CL A | 049468101 | 5,176,282 | 40,226 | SH | SOLE | 40,226 | 0 | 0 | |||
| Bill.com Hldgs Inc | COM | 090043100 | 29,746 | 273 | SH | SOLE | 273 | 0 | 0 | |||
| Datadog Inc. | CL A COM | 23804L103 | 6,981,838 | 94,991 | SH | SOLE | 94,911 | 0 | 0 | |||
| Monday.com Ltd. | SHS | M7S64H106 | 9,394,000 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | |||
| Smartsheet Inc. | COM CL A | 83200N103 | 1,557,121 | 39,561 | SH | SOLE | 39,561 | 0 | 0 | |||
| Snowflake Inc. | CL A | 833445109 | 7,906,614 | 55,083 | SH | SOLE | 55,083 | 0 | 0 | |||
| Transdigm Group Inc. | COM | 893641100 | 5,413,731 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | |||
| ZoomInfo Technologies Inc. | COMMON STOCK | 98980F104 | 3,230,803 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | |||
| CONFIDENTIAL | CONFIDENTIAL | 000000000 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||