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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,138 | 241,900 | SH | SOLE | 241,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,002 | 83,220 | SH | SOLE | 83,220 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 39,498 | 2,026,600 | SH | SOLE | 2,026,600 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 44,221 | 4,098,358 | SH | SOLE | 4,098,358 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 58,307 | 1,675,015 | SH | SOLE | 1,675,015 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 63,373 | 894,084 | SH | SOLE | 894,084 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 57,098 | 2,576,647 | SH | SOLE | 2,576,647 | 0 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 42,294 | 2,597,891 | SH | SOLE | 2,597,891 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 38,672 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 42,090 | 1,499,477 | SH | SOLE | 1,499,477 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 59,257 | 1,724,581 | SH | SOLE | 1,724,581 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 50,412 | 331,179 | SH | SOLE | 331,179 | 0 | 0 |