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 |
| Arcosa Inc | COM | 039653100 | 773,920 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| Alkami Technology Inc | COM | 01644J108 | 2,693,119 | 73,422 | SH | SOLE | 73,422 | 0 | 0 | |||
| Avepoint Inc | COM CL A | 053604104 | 9,984,852 | 604,776 | SH | SOLE | 604,776 | 0 | 0 | |||
| Axon Enterprise Inc | COM | 05464C101 | 16,284,368 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | |||
| Blackline Inc | COM | 09239B109 | 21,438,619 | 352,841 | SH | SOLE | 352,841 | 0 | 0 | |||
| Backblaze Inc | COM CL A | 05637B105 | 702,775 | 116,740 | SH | SOLE | 116,740 | 0 | 0 | |||
| Cargurus Inc | COM CL A | 141788109 | 4,019,400 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
| Cognyte Software Ltd | ORD SHS | M25133105 | 3,892,777 | 450,032 | SH | SOLE | 450,032 | 0 | 0 | |||
| Cellebrite DI Ltd | ORDINARY SHARES | M2197Q107 | 8,457,692 | 383,917 | SH | SOLE | 383,917 | 0 | 0 | |||
| Cintas Corp | COM | 172908105 | 4,202,100 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
| Clearwater Analytics Holdings Inc | CL A | 185123106 | 16,154,185 | 586,998 | SH | SOLE | 586,998 | 0 | 0 | |||
| Enfusion Inc | CL A | 292812104 | 257,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| Five9 Inc | COM | 338307101 | 17,496,170 | 430,516 | SH | SOLE | 430,516 | 0 | 0 | |||
| Global Blue Group Holding Ltd | ORD SHS | H33700107 | 2,353,781 | 339,651 | SH | SOLE | 339,651 | 0 | 0 | |||
| Guidewire Software Inc | COM | 40171V100 | 168,580 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| Motorola Solutions Inc | COM NEW | 620076307 | 16,272,345 | 35,204 | SH | SOLE | 35,204 | 0 | 0 | |||
| N-able Inc | COMMON STOCK | 62878D100 | 3,841,822 | 411,330 | SH | SOLE | 411,330 | 0 | 0 | |||
| Norwegian Cruise Line HLDG L | SHS | G66721104 | 7,728,160 | 300,356 | SH | SOLE | 300,356 | 0 | 0 | |||
| NRG Energy Inc | COM NEW | 629377508 | 9,815,936 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | |||
| OneStream Inc | CL A | 68278B107 | 2,023,408 | 70,947 | SH | SOLE | 70,947 | 0 | 0 | |||
| PagerDuty Inc | COM | 69553P100 | 5,992,932 | 328,200 | SH | SOLE | 328,200 | 0 | 0 | |||
| SecureWorks Corp | CL A | 81374A105 | 1,880,979 | 222,338 | SH | SOLE | 222,338 | 0 | 0 | |||
| SimilarWeb Ltd | SHS | M84137104 | 15,810,574 | 1,115,778 | SH | SOLE | 1,115,778 | 0 | 0 | |||
| Solarwinds Corp | COM NEW | 83417Q204 | 7,907,582 | 554,918 | SH | SOLE | 554,918 | 0 | 0 | |||
| Twilio Inc | CL A | 90138F102 | 3,674,720 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
| Vertex Inc | CL A | 92538J106 | 11,788,750 | 220,970 | SH | SOLE | 220,970 | 0 | 0 | |||
| Walmart Inc | COM | 931142103 | 6,234,150 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | |||
| Zuora Inc | COM CL A | 98983V106 | 14,795,690 | 1,491,501 | SH | SOLE | 1,491,501 | 0 | 0 | |||