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 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 74,129,630 | 279,071 | SH | SOLE | 279,071 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 17,403,985 | 457,518 | SH | SOLE | 457,518 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 15,996,664 | 297,557 | SH | SOLE | 297,557 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 53,488,655 | 1,559,436 | SH | SOLE | 1,559,436 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 82,089,650 | 612,838 | SH | SOLE | 612,838 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 69,957,720 | 1,582,038 | SH | SOLE | 1,582,038 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 43,231,007 | 140,192 | SH | SOLE | 140,192 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 96,466,340 | 510,566 | SH | SOLE | 510,566 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 90,406,154 | 118,581 | SH | SOLE | 118,581 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 40,283,723 | 94,783 | SH | SOLE | 94,783 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 60,207,971 | 5,508,506 | SH | SOLE | 5,508,506 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 34,191,482 | 3,749,066 | SH | SOLE | 3,749,066 | 0 | 0 |