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 |
AIRBNB INC | COM CL A | 009066101 | 139,709,078 | 846,927 | SH | SOLE | 846,927 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 192,707,834 | 1,449,149 | SH | SOLE | 1,449,149 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 251,187,037 | 2,969,816 | SH | SOLE | 2,969,816 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 191,648,112 | 10,772,800 | SH | SOLE | 10,772,800 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 31,319,136 | 674,400 | SH | SOLE | 674,400 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 109,127,566 | 1,588,003 | SH | SOLE | 1,588,003 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 268,385,141 | 4,601,940 | SH | SOLE | 4,601,940 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 98,108,821 | 371,343 | SH | SOLE | 371,343 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 245,873,940 | 6,577,687 | SH | SOLE | 6,577,687 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 234,719,033 | 6,147,696 | SH | SOLE | 6,147,696 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 88,305,976 | 293,200 | SH | SOLE | 293,200 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 104,156,799 | 1,205,379 | SH | SOLE | 1,205,379 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 333,170,681 | 13,369,610 | SH | SOLE | 13,369,610 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 133,565,675 | 489,700 | SH | SOLE | 489,700 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 296,350,105 | 18,487,218 | SH | SOLE | 18,487,218 | 0 | 0 |