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 |
| Alkami Technology Inc | COM | 01644J108 | 8,436,699 | 343,374 | SH | SOLE | 343,374 | 0 | 0 | |||
| Appian Corp | CL A | 03782L101 | 4,114,850 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | |||
| Backblaze Inc | COM CL A | 05637B105 | 2,413,124 | 235,887 | SH | SOLE | 235,887 | 0 | 0 | |||
| Cellebrite DI Ltd | ORDINARY SHARES | M2197Q107 | 4,360,578 | 393,554 | SH | SOLE | 393,554 | 0 | 0 | |||
| Cintas Corp | COM | 172908105 | 4,809,210 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
| Clearwater Analytics Holdings Inc | CL A | 185123106 | 3,095,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
| Cognyte Software Ltd | ORD SHS | M25133105 | 2,688,015 | 325,032 | SH | SOLE | 325,032 | 0 | 0 | |||
| Dell Technologies Inc | CL C | 24703L202 | 5,705,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| EMCOR Group Inc | COM | 29084Q100 | 9,805,600 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
| Enfusion Inc | CL A | 292812104 | 4,657,495 | 503,513 | SH | SOLE | 503,513 | 0 | 0 | |||
| Fabrinet | SHS | G3323L100 | 2,457,260 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
| Global Blue Group Holding Ltd | ORD SHS | H33700107 | 1,251,747 | 238,883 | SH | SOLE | 238,883 | 0 | 0 | |||
| Integral Ad Science Holding Corp | COM | 45828L108 | 3,616,807 | 362,769 | SH | SOLE | 362,769 | 0 | 0 | |||
| iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 3,301,760 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
| John Wiley & Sons Inc | CL A | 968223206 | 2,097,760 | 55,016 | SH | SOLE | 55,016 | 0 | 0 | |||
| Marvell Technology Group Ltd | COM | 573874104 | 1,701,120 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
| SecureWorks Corp | CL A | 81374A105 | 1,788,441 | 266,137 | SH | SOLE | 266,137 | 0 | 0 | |||
| SimilarWeb Ltd | SHS | M84137104 | 3,408,318 | 378,702 | SH | SOLE | 378,702 | 0 | 0 | |||
| Smartsheet Inc | COM CL A | 83200N103 | 3,080,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
| Solarwinds Corp | COM NEW | 83417Q204 | 9,453,137 | 749,060 | SH | SOLE | 749,060 | 0 | 0 | |||
| Teradata Corp | COM | 88076W103 | 3,054,930 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | |||
| TTEC Holdings Inc | COM | 89854H102 | 725,900 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| Walkme Ltd | ORD SHS | M97628107 | 4,349,304 | 505,733 | SH | SOLE | 505,733 | 0 | 0 | |||
| Walmart Inc | COM | 931142103 | 2,346,630 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
| Zeta Global Holdings Corp | CL A | 98956A105 | 2,862,184 | 261,865 | SH | SOLE | 261,865 | 0 | 0 | |||
| Zuora Inc | COM CL A | 98983V106 | 34,281,432 | 3,758,929 | SH | SOLE | 3,758,929 | 0 | 0 | |||