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 |
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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 |