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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMPLITUDE INC | COM CL A | 03213A104 | 10,811,907 | 1,214,821 | SH | SOLE | 1,214,821 | 0 | 0 | |||
| BOX INC | CL A | 10316T104 | 48,217,544 | 1,823,659 | SH | SOLE | 1,823,659 | 0 | 0 | |||
| CACI INTL INC | CL A | 127190304 | 22,882,486 | 53,199 | SH | SOLE | 53,199 | 0 | 0 | |||
| CARGURUS INC | COM CL A | 141788109 | 32,955,539 | 1,257,845 | SH | SOLE | 1,257,845 | 0 | 0 | |||
| CORSAIR GAMING INC | COM | 22041X102 | 17,433,882 | 1,579,156 | SH | SOLE | 1,579,156 | 0 | 0 | |||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 78,144,501 | 8,438,931 | SH | SOLE | 8,438,931 | 0 | 0 | |||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 34,933,400 | 2,173,827 | SH | SOLE | 2,173,827 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 28,171,839 | 189,022 | SH | SOLE | 189,022 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 29,127,469 | 386,511 | SH | SOLE | 386,511 | 0 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 25,690,004 | 235,753 | SH | SOLE | 235,753 | 0 | 0 | |||
| HURON CONSULTING GROUP INC | COM | 447462102 | 25,645,066 | 260,356 | SH | SOLE | 260,356 | 0 | 0 | |||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 77,946,070 | 8,019,143 | SH | SOLE | 8,019,143 | 0 | 0 | |||
| OPENLANE INC | COM | 48238T109 | 45,737,635 | 2,756,940 | SH | SOLE | 2,756,940 | 0 | 0 | |||
| N-ABLE INC | COMMON STOCK | 62878D100 | 51,485,518 | 3,380,533 | SH | SOLE | 3,380,533 | 0 | 0 | |||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 66,167,516 | 1,000,870 | SH | SOLE | 1,000,870 | 0 | 0 | |||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 41,704,069 | 3,949,249 | SH | SOLE | 3,949,249 | 0 | 0 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 51,622,595 | 823,721 | SH | SOLE | 823,721 | 0 | 0 | |||
| SAVERS VALUE VLG INC | COM | 80517M109 | 20,564,277 | 1,680,088 | SH | SOLE | 1,680,088 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 55,107,333 | 210,221 | SH | SOLE | 210,221 | 0 | 0 | |||
| ZUORA INC | COM CL A | 98983V106 | 25,662,605 | 2,584,351 | SH | SOLE | 2,584,351 | 0 | 0 | |||