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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AUTODESK INC | COM | 052769106 | 32,839,738 | 157,762 | SH | SOLE | 157,762 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 83,252,364 | 562,592 | SH | SOLE | 562,592 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | 6,900,159 | 153,884 | SH | SOLE | 153,884 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 51,784,214 | 587,389 | SH | SOLE | 587,389 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 36,952,827 | 1,875,778 | SH | SOLE | 1,875,778 | 0 | 0 | ||
| MASONITE INTL CORP | COM | 575385109 | 72,437,002 | 798,028 | SH | SOLE | 798,028 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 61,282,575 | 301,840 | SH | SOLE | 301,840 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 69,522,820 | 303,739 | SH | SOLE | 303,739 | 0 | 0 | ||
| PRIMO WATER CORPORATION | COM | 74167P108 | 72,327,358 | 4,711,880 | SH | SOLE | 4,711,880 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 131,064,011 | 1,022,101 | SH | SOLE | 1,022,101 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 75,451,431 | 4,127,540 | SH | SOLE | 4,127,540 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 166,398,108 | 358,061 | SH | SOLE | 358,061 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | 46,638,996 | 3,598,688 | SH | SOLE | 3,598,688 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 61,872,268 | 174,465 | SH | SOLE | 174,465 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 66,464,397 | 649,003 | SH | SOLE | 649,003 | 0 | 0 | ||
| ZUORA INC | COM CL A | 98983V106 | 71,462,297 | 7,233,026 | SH | SOLE | 7,233,026 | 0 | 0 | ||