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 |
| EVERCOMMERCE INC | COM | 29977X105 | 674,876,468 | 67,085,136 | SH | OTR | 6 | 6,256,096 | 60,829,040 | 0 | |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,616,519,012 | 89,557,840 | SH | OTR | 5 | 0 | 89,557,840 | 0 | |
| GOODRX HLDGS INC | COM CL A | 38246G108 | 10,172,955 | 3,532,276 | SH | OTR | 5 | 0 | 3,532,276 | 0 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 763,480,730 | 1,899,962 | SH | OTR | 3,4 | 0 | 1,899,962 | 0 | |
| N-ABLE INC | COMMON STOCK | 62878D100 | 225,609,099 | 61,473,869 | SH | OTR | 1,3 | 0 | 61,473,869 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 2,410,370 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 992,737,846 | 34,735,404 | SH | OTR | 3 | 0 | 34,735,404 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 213,762 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
| SIMON PROPERTY GROUP | NEW COM | 828806109 | 301,928 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES | COM | 42250P103 | 230,040 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| AMPLITUDE INC. | CL A | 03213A104 | 119,462 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
| KLARNA GROUP PLC | SHS | G5279N105 | 292,879,742 | 14,470,343 | SH | OTR | 8 | 0 | 14,470,343 | 0 | |