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 | 65,771,643 | 1,645,937 | SH | SOLE | 1,645,937 | 0 | 0 | |||
ARCO PLATFORM LTD | COM CL A | G04553106 | 65,254,432 | 4,735,445 | SH | SOLE | 4,735,445 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 38,980,872 | 427,938 | SH | SOLE | 427,938 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 72,011,631 | 1,541,015 | SH | SOLE | 1,541,015 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 50,397,041 | 676,652 | SH | SOLE | 676,652 | 0 | 0 | |||
JAMF HLDG CORP | COM | 47074L105 | 48,220,559 | 2,730,496 | SH | SOLE | 2,730,496 | 0 | 0 | |||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 49,415,604 | 2,896,577 | SH | SOLE | 2,896,577 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 63,236,240 | 1,988,561 | SH | SOLE | 1,988,561 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 48,569,519 | 1,200,433 | SH | SOLE | 1,200,433 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 64,708,308 | 301,179 | SH | SOLE | 301,179 | 0 | 0 |