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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 | 14,334 | 126,847 | SH | DFND | 1 | 126,847 | 0 | 0 | |
| ATLASSIAN CORP PLC | CL A | G06242104 | 7,974 | 37,867 | SH | DFND | 1 | 37,867 | 0 | 0 | |
| AVALARA INC | COM | 05338G106 | 15,029 | 163,710 | SH | DFND | 1 | 163,710 | 0 | 0 | |
| BILL COM HLDGS INC | COM | 090043100 | 18,128 | 136,946 | SH | DFND | 1 | 136,946 | 0 | 0 | |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 11,464 | 205,158 | SH | DFND | 1 | 205,158 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 6,211 | 112,294 | SH | DFND | 1 | 112,294 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18,828 | 114,242 | SH | DFND | 1 | 114,242 | 0 | 0 | |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 | 2,088,162 | 397,745,049 | SH | DFND | 1 | 397,745,049 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 27,623 | 184,224 | SH | DFND | 1 | 184,224 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 17,691 | 199,267 | SH | DFND | 1 | 199,267 | 0 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 14,952 | 429,539 | SH | DFND | 1 | 429,539 | 0 | 0 | |
| FIVE9 INC | COM | 338307101 | 27,312 | 364,256 | SH | DFND | 1 | 364,256 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,669 | 92,062 | SH | DFND | 1 | 92,062 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 9,932 | 36,769 | SH | DFND | 1 | 36,769 | 0 | 0 | |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 683,311 | 94,380,001 | SH | DFND | 1 | 94,380,001 | 0 | 0 | |
| JAMF HLDG CORP | COM | 47074L105 | 1,203,627 | 54,315,284 | SH | DFND | 1 | 54,315,284 | 0 | 0 | |
| KNOWBE4 INC | CL A | 49926T104 | 341,970 | 16,432,960 | SH | DFND | 1 | 16,432,960 | 0 | 0 | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 23,942 | 1,361,872 | SH | DFND | 1 | 1,361,872 | 0 | 0 | |
| MARQETA INC | CLASS A COM | 57142B104 | 4,274 | 600,240 | SH | DFND | 1 | 600,240 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 14,137 | 60,700 | SH | DFND | 1 | 60,700 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 30,517 | 186,318 | SH | DFND | 1 | 186,318 | 0 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 13,862 | 42,007 | SH | DFND | 1 | 42,007 | 0 | 0 | |
| PING IDENTITY HLDG CORP | COM | 72341T103 | 233,973 | 8,335,350 | SH | DFND | 1 | 8,335,350 | 0 | 0 | |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 1,258,657 | 75,413,862 | SH | DFND | 1 | 75,413,862 | 0 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 41,417 | 1,620,364 | SH | DFND | 1 | 1,620,364 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 20,609 | 54,578 | SH | DFND | 1 | 54,578 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 5,572 | 206,818 | SH | DFND | 1 | 206,818 | 0 | 0 | |
| SMARTSHEET INC | COM CL A | 83200N103 | 17,603 | 512,305 | SH | DFND | 1 | 512,305 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 5,043 | 84,406 | SH | DFND | 1 | 84,406 | 0 | 0 | |
| TOAST INC | CL A | 888787108 | 5,393 | 322,542 | SH | DFND | 1 | 322,542 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 16,611 | 47,801 | SH | DFND | 1 | 47,801 | 0 | 0 | |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 10,655 | 459,070 | SH | DFND | 1 | 459,070 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 17,412 | 114,387 | SH | DFND | 1 | 114,387 | 0 | 0 | |