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 |
| Amazon.com Inc. | COM | 023135106 | 3,738,065 | 36,190 | SH | SOLE | 36,190 | 0 | 0 | |||
| Atlassian Corp PLC | CL A | 049468101 | 6,885,484 | 40,226 | SH | SOLE | 40,226 | 0 | 0 | |||
| Bill.com Hldgs Inc | COM | 090043100 | 22,151 | 273 | SH | SOLE | 273 | 0 | 0 | |||
| Datadog Inc. | CL A COM | 23804L103 | 7,388,069 | 101,680 | SH | SOLE | 101,680 | 0 | 0 | |||
| Dlocal Ltd. | CLASS A COM | G29018101 | 2,916,226 | 179,792 | SH | SOLE | 179,792 | 0 | 0 | |||
| Monday.com Ltd. | SHS | M7S64H106 | 8,609,681 | 60,313 | SH | SOLE | 60,313 | 0 | 0 | |||
| Smartsheet Inc. | COM CL A | 83200N103 | 1,891,016 | 39,561 | SH | SOLE | 39,561 | 0 | 0 | |||
| Snowflake Inc. | CL A | 833445109 | 8,730,191 | 56,583 | SH | SOLE | 56,583 | 0 | 0 | |||
| Transdigm Group Inc. | COM | 893641100 | 6,337,156 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | |||
| ZoomInfo Technologies Inc. | COMMON STOCK | 98980F104 | 2,949,559 | 119,367 | SH | SOLE | 119,367 | 0 | 0 | |||
| CONFIDENTIAL | CONFIDENTIAL | 000000000 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||