The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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

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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
COINBASE GLOBAL INC. CL A COM 19260QAB3   1,152,477 4,347 SH   SOLE   4,347 0 0
DELL TECHNOLOGIES INC CL C 24703L202   50,119,490 440,921 SH   OTR 3,5,8 315,159 125,762 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,366,554,882 91,976,482 SH   OTR 10 0 91,976,482 0
EVERCOMMERCE INC COM 29977X105   631,941,981 67,085,136 SH   OTR 7,9 0 67,085,136 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1,452,628,165 89,557,840 SH   OTR 5 0 89,557,840 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   660,776,104 126,102,310 SH   OTR 2 0 126,102,310 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   312,662 9,250,350 SH   OTR 2 0 9,250,350 0
GOODRX HLDGS INC COM CL A 38246G108   25,079,160 3,532,276 SH   OTR 5 0 3,532,276 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   350,580,988 1,899,962 SH   OTR 3,4 0 1,899,962 0
N-ABLE INC COMMON STOCK 62878D100   803,463,468 61,473,869 SH   OTR 1,3 0 61,473,869 0
SNOWFLAKE INC CL A 833445109   1,530,514 9,471 SH   SOLE   9,471 0 0
SOFI TECHNOLOGIES INC COM 83406F102   227,425,405 31,154,165 SH   OTR 3 0 31,154,165 0
SOLARWINDS CORP COM NEW 83417Q204   714,941,120 61,473,871 SH   OTR 1,3 0 61,473,871 0
UNITY SOFTWARE INC COM 91332U101   927,435,287 34,735,404 SH   OTR 3 0 34,735,404 0
VACASA INC CL A NEW 91854V206   21,303,498 3,123,680 SH   OTR 5 0 3,123,680 0