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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
CYBERARK SOFTWARE LTD SHS M2682V108   74,129,630 279,071 SH   SOLE   279,071 0 0
ENDAVA PLC ADS 29260V105   17,403,985 457,518 SH   SOLE   457,518 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   15,996,664 297,557 SH   SOLE   297,557 0 0
INTAPP INC COM 45827U109   53,488,655 1,559,436 SH   SOLE   1,559,436 0 0
JABIL INC COM 466313103   82,089,650 612,838 SH   SOLE   612,838 0 0
JFROG LTD ORD SHS M6191J100   69,957,720 1,582,038 SH   SOLE   1,582,038 0 0
MORNINGSTAR INC COM 617700109   43,231,007 140,192 SH   SOLE   140,192 0 0
PTC INC COM 69370C100   96,466,340 510,566 SH   SOLE   510,566 0 0
SERVICENOW INC COM 81762P102   90,406,154 118,581 SH   SOLE   118,581 0 0
TYLER TECHNOLOGIES INC COM 902252105   40,283,723 94,783 SH   SOLE   94,783 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   60,207,971 5,508,506 SH   SOLE   5,508,506 0 0
ZUORA INC COM CL A 98983V106   34,191,482 3,749,066 SH   SOLE   3,749,066 0 0