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 |
BLACKBAUD INC | COM | 09227Q100 | 685,749,178 | 9,751,837 | SH | SOLE | 9,751,837 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 316,861,281 | 5,712,300 | SH | SOLE | 5,712,300 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 172,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 19,470,000 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | |||
HOLLEY INC | COM | 43538H103 | 13,722,500 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 246,856,041 | 23,070,658 | SH | SOLE | 23,070,658 | 0 | 0 | |||
SMART SAND INC | COM | 83191H107 | 37,964 | 16,364 | SH | SOLE | 16,364 | 0 | 0 |