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 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 207,059,426 | 5,372,585 | SH | SOLE | 4,719,305 | 0 | 653,280 | |||
HUBSPOT INC | COM | 443573100 | 126,011,239 | 435,829 | SH | SOLE | 363,390 | 0 | 72,439 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 187,111,890 | 4,753,859 | SH | SOLE | 4,009,162 | 0 | 744,697 | |||
WORKDAY INC | CL A | 98138H101 | 157,658,493 | 942,201 | SH | SOLE | 772,402 | 0 | 169,799 |