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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
CYBERARK SOFTWARE LTD SHS M2682V108   54,467,725 199,209 SH   SOLE   199,209 0 0
ENDAVA PLC ADS 29260V105   11,238,189 384,343 SH   SOLE   384,343 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   32,093,154 635,508 SH   SOLE   635,508 0 0
INTAPP INC COM 45827U109   61,377,073 1,673,768 SH   SOLE   1,673,768 0 0
JABIL INC COM 466313103   46,968,777 431,738 SH   SOLE   431,738 0 0
JFROG LTD ORD SHS M6191J100   44,090,384 1,174,178 SH   SOLE   1,174,178 0 0
MORNINGSTAR INC COM 617700109   29,219,921 98,766 SH   SOLE   98,766 0 0
PTC INC COM 69370C100   68,530,647 377,226 SH   SOLE   377,226 0 0
SERVICENOW INC COM 81762P102   71,333,662 90,678 SH   SOLE   90,678 0 0
TYLER TECHNOLOGIES INC COM 902252105   32,860,695 65,358 SH   SOLE   65,358 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   47,237,489 2,676,345 SH   SOLE   2,676,345 0 0
ZUORA INC COM CL A 98983V106   26,555,372 2,674,257 SH   SOLE   2,674,257 0 0