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 |
APPLOVIN CORP | COM CL A | 03831W108 | 42,349,959 | 1,645,937 | SH | SOLE | 1,645,937 | 0 | 0 | |||
ARCO PLATFORM LTD | COM CL A | G04553106 | 57,488,302 | 4,735,445 | SH | SOLE | 4,735,445 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 42,100,540 | 427,938 | SH | SOLE | 427,938 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 79,316,042 | 1,541,015 | SH | SOLE | 1,541,015 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 50,836,865 | 676,652 | SH | SOLE | 676,652 | 0 | 0 | |||
JAMF HLDG CORP | COM | 47074L105 | 50,296,149 | 2,576,647 | SH | SOLE | 2,576,647 | 0 | 0 | |||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 54,036,133 | 2,597,891 | SH | SOLE | 2,597,891 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 59,895,457 | 1,988,561 | SH | SOLE | 1,988,561 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 44,206,867 | 1,155,433 | SH | SOLE | 1,155,433 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 77,746,594 | 344,179 | SH | SOLE | 344,179 | 0 | 0 |