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 |
| ACCELERANT HOLDINGS | CL A | G00894108 | 46,797,058 | 3,992,923 | SH | SOLE | 3,992,923 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 26,853,080 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 24,072,340 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 53,646,215 | 334,557 | SH | SOLE | 334,557 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 98,524,857 | 191,225 | SH | SOLE | 191,225 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 49,454,955 | 1,126,280 | SH | SOLE | 1,126,280 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 67,906,249 | 1,955,262 | SH | SOLE | 1,955,262 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 39,693,283 | 467,640 | SH | SOLE | 467,640 | 0 | 0 | ||
| SAILPOINT INC | COM | 78781J109 | 41,901,422 | 2,862,119 | SH | SOLE | 2,862,119 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 31,046,536 | 1,115,979 | SH | SOLE | 1,115,979 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 25,860,123 | 211,241 | SH | SOLE | 211,241 | 0 | 0 | ||