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 |
AIRBNB INC | COM CL A | 009066101 | 204,748,467 | 1,492,227 | SH | SOLE | 1,492,227 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 220,056,315 | 2,139,169 | SH | SOLE | 2,139,169 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 157,439,592 | 3,557,153 | SH | SOLE | 3,557,153 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 60,469,274 | 1,294,014 | SH | SOLE | 1,294,014 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 147,923,073 | 2,290,540 | SH | SOLE | 2,290,540 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 328,483,190 | 7,264,113 | SH | SOLE | 7,264,113 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 259,692,315 | 8,166,425 | SH | SOLE | 8,166,425 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 433,672,321 | 5,065,082 | SH | SOLE | 5,065,082 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 207,638,682 | 7,169,844 | SH | SOLE | 7,169,844 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 269,356,523 | 14,381,021 | SH | SOLE | 14,381,021 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 92,965,595 | 432,700 | SH | SOLE | 432,700 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 221,089,548 | 13,481,070 | SH | SOLE | 13,481,070 | 0 | 0 |