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 |
APPLOVIN CORP | COM CL A | 03831W108 | 58,200,994 | 179,727 | SH | SOLE | 179,727 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 57,626,164 | 1,060,279 | SH | SOLE | 1,060,279 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 70,467,701 | 1,292,274 | SH | SOLE | 1,292,274 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 92,473,964 | 468,531 | SH | SOLE | 468,531 | 0 | 0 | |||
JAMF HLDG CORP | COM | 47074L105 | 36,405,306 | 2,591,125 | SH | SOLE | 2,591,125 | 0 | 0 | |||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 56,059,381 | 2,714,740 | SH | SOLE | 2,714,740 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 32,028,033 | 953,783 | SH | SOLE | 953,783 | 0 | 0 | |||
SERVICETITAN INC | SHS CL A | 81764X103 | 2,560,126 | 24,887 | SH | SOLE | 24,887 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 26,159,679 | 466,887 | SH | SOLE | 466,887 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 63,031,826 | 244,281 | SH | SOLE | 244,281 | 0 | 0 |