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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACUITY BRANDS INC COM 00508Y102   16,038,944 94,175 SH   SOLE   94,175 0 0
APPFOLIO INC COM CL A 03783C100   20,649,426 113,067 SH   SOLE   113,067 0 0
APPLOVIN CORP COM CL A 03831W108   30,659,390 767,252 SH   SOLE   767,252 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   12,528,273 28,485 SH   SOLE   28,485 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   13,103,010 145,589 SH   SOLE   145,589 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   15,298,453 896,744 SH   SOLE   896,744 0 0
PAR TECHNOLOGY CORP COM 698884103   17,111,876 444,003 SH   SOLE   444,003 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   14,569,169 223,043 SH   SOLE   223,043 0 0
SCHWAB CHARLES CORP COM 808513105   11,152,496 203,142 SH   SOLE   203,142 0 0