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 | 3,319,183 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 75,354,343 | 482,021 | SH | SOLE | 482,021 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | 59,595,601 | 1,421,990 | SH | SOLE | 1,421,990 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 97,447,730 | 902,879 | SH | SOLE | 902,879 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 57,278,836 | 2,067,828 | SH | SOLE | 2,067,828 | 0 | 0 | ||
| MASONITE INTL CORP | COM | 575385109 | 72,925,295 | 711,883 | SH | SOLE | 711,883 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 53,736,905 | 274,070 | SH | SOLE | 274,070 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 63,015,747 | 305,161 | SH | SOLE | 305,161 | 0 | 0 | ||
| PRIMO WATER CORPORATION | COM | 74167P108 | 29,023,642 | 2,314,485 | SH | SOLE | 2,314,485 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 133,196,500 | 936,026 | SH | SOLE | 936,026 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 74,346,640 | 4,209,889 | SH | SOLE | 4,209,889 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 137,625,891 | 244,899 | SH | SOLE | 244,899 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | 65,388,323 | 4,728,006 | SH | SOLE | 4,728,006 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 66,615,626 | 159,953 | SH | SOLE | 159,953 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 38,660,281 | 380,290 | SH | SOLE | 380,290 | 0 | 0 | ||
| ZUORA INC | COM CL A | 98983V106 | 72,781,518 | 6,634,596 | SH | SOLE | 6,634,596 | 0 | 0 | ||