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 |
AMAZON COM INC | COM | 023135106 | 10,527,467 | 69,287 | SH | DFND | 69,287 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 16,916,919 | 71,831 | SH | DFND | 71,831 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 3,251,086 | 262,396 | SH | DFND | 262,396 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 4,900,295 | 60,060 | SH | DFND | 60,060 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 11,112,246 | 209,152 | SH | DFND | 209,152 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,225,094 | 66,913 | SH | DFND | 66,913 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 18,449,486 | 84,225 | SH | DFND | 84,225 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 14,161,890 | 116,674 | SH | DFND | 116,674 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,248,866 | 147,044 | SH | DFND | 147,044 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 23,208,795 | 424,370 | SH | DFND | 424,370 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 9,786,046 | 124,362 | SH | DFND | 124,362 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 17,951,582 | 164,633 | SH | DFND | 164,633 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 29,807,246 | 51,344 | SH | DFND | 51,344 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 959,237,414 | 66,660,001 | SH | DFND | 66,660,001 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 980,934,029 | 54,315,284 | SH | DFND | 54,315,284 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 28,585,693 | 1,361,872 | SH | DFND | 1,361,872 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,678,408 | 28,397 | SH | DFND | 28,397 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 16,341,735 | 39,970 | SH | DFND | 39,970 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 15,765,845 | 468,803 | SH | DFND | 468,803 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 18,416,971 | 203,435 | SH | DFND | 203,435 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 25,367,642 | 86,027 | SH | DFND | 86,027 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 1,675,542,978 | 71,118,123 | SH | DFND | 71,118,123 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 10,935,060 | 398,508 | SH | DFND | 398,508 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 26,632,554 | 37,697 | SH | DFND | 37,697 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 10,596,036 | 136,021 | SH | DFND | 136,021 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 17,371,619 | 363,271 | SH | DFND | 363,271 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 9,518,111 | 18,485 | SH | DFND | 18,485 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,608,536 | 65,912 | SH | DFND | 65,912 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 9,921,053 | 137,869 | SH | DFND | 137,869 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 4,996,739 | 273,644 | SH | DFND | 273,644 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 14,065,051 | 522,088 | SH | DFND | 522,088 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 15,704,777 | 56,889 | SH | DFND | 56,889 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 18,151,229 | 178,777 | SH | DFND | 178,777 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 25,792,021 | 116,411 | SH | DFND | 116,411 | 0 | 0 |