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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 32,504,965 | 1,078,466 | SH | SOLE | 1,078,466 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 45,792,155 | 138,003 | SH | SOLE | 138,003 | 0 | 0 | ||
| DOCEBO INC | COM | 25609L105 | 34,055,145 | 1,176,750 | SH | SOLE | 1,176,145 | 0 | 0 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 28,574,996 | 1,039,847 | SH | SOLE | 1,039,847 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | 133,916,696 | 4,787,869 | SH | SOLE | 4,787,869 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 19,724,118 | 288,280 | SH | SOLE | 288,280 | 0 | 0 | ||