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 |
| AVANOS MED INC | COM | 05350V106 | 70,613,947 | 2,762,674 | SH | SOLE | 2,762,674 | 0 | 0 | |||
| BOX INC | CL A | 10316T104 | 149,835,385 | 5,099,911 | SH | SOLE | 5,099,911 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 124,667,284 | 1,400,756 | SH | SOLE | 1,400,756 | 0 | 0 | |||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 193,178,232 | 1,235,708 | SH | SOLE | 1,235,708 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 165,593,453 | 3,217,281 | SH | SOLE | 3,217,281 | 0 | 0 | |||
| ENTEGRIS INC | COM | 29362U104 | 66,229,246 | 597,629 | SH | SOLE | 597,629 | 0 | 0 | |||
| ENVESTNET INC | COM | 29404K106 | 49,281,925 | 830,361 | SH | SOLE | 830,361 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 147,908,574 | 1,944,119 | SH | SOLE | 1,944,119 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 173,130,060 | 866,170 | SH | SOLE | 866,170 | 0 | 0 | |||
| NICE LTD | SPONSORED ADR | 653656108 | 163,935,807 | 793,878 | SH | SOLE | 793,878 | 0 | 0 | |||
| PAGERDUTY INC | COM | 69553P100 | 94,571,224 | 4,206,905 | SH | SOLE | 4,206,905 | 0 | 0 | |||
| PROS HOLDINGS INC | COM | 74346Y103 | 100,001,286 | 3,246,795 | SH | SOLE | 3,246,795 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 167,744,673 | 298,494 | SH | SOLE | 298,494 | 0 | 0 | |||
| SPLUNK INC | COM | 848637104 | 103,557,101 | 976,125 | SH | SOLE | 976,125 | 0 | 0 | |||
| TENABLE HLDGS INC | COM | 88025T102 | 175,948,707 | 4,040,154 | SH | SOLE | 4,040,154 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 144,879,501 | 347,875 | SH | SOLE | 347,875 | 0 | 0 | |||
| VARONIS SYS INC | COM | 922280102 | 48,259,792 | 1,810,874 | SH | SOLE | 1,810,874 | 0 | 0 | |||
| VERINT SYS INC | COM | 92343X100 | 104,081,290 | 2,968,662 | SH | SOLE | 2,968,662 | 0 | 0 | |||