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 | 5,528,449 | 43,490 | SH | SOLE | 43,490 | 0 | 0 | |||
| Atlassian Corp PLC | CL A | 049468101 | 9,145,330 | 45,384 | SH | SOLE | 45,384 | 0 | 0 | |||
| Bill Holdings Inc | COM | 090043100 | 29,640 | 273 | SH | SOLE | 273 | 0 | 0 | |||
| Datadog Inc | CL A COM | 23804L103 | 12,454,554 | 136,728 | SH | SOLE | 136,728 | 0 | 0 | |||
| Monday com Ltd | SHS | M7S64H106 | 6,374,054 | 40,033 | SH | SOLE | 40,033 | 0 | 0 | |||
| Smartsheet Inc | COM CL A | 83200N103 | 2,433,143 | 60,137 | SH | SOLE | 60,137 | 0 | 0 | |||
| Snowflake Inc | CL A | 833445109 | 8,301,216 | 54,338 | SH | SOLE | 54,338 | 0 | 0 | |||
| Transdigm Group Inc | COM | 893641100 | 8,017,323 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | |||
| ZoomInfo Technologies Inc | COMMON STOCK | 98980F104 | 2,382,379 | 145,267 | SH | SOLE | 145,267 | 0 | 0 | |||
| CONFIDENTIAL | CONFIDENTIAL | 000000000 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||