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 |
| ||||||||||||||||||||
| 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 | 20,238,275 | 112,198 | SH | DFND | 112,198 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 5,491,199 | 22,255 | SH | DFND | 22,255 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 20,258,293 | 69,861 | SH | DFND | 69,861 | 0 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 13,271,394 | 299,580 | SH | DFND | 299,580 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 25,489,474 | 81,886 | SH | DFND | 81,886 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 22,327,264 | 84,054 | SH | DFND | 84,054 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 23,658,152 | 191,409 | SH | DFND | 191,409 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 24,301,094 | 212,962 | SH | DFND | 212,962 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 10,463,966 | 75,980 | SH | DFND | 75,980 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 4,948,368 | 106,554 | SH | DFND | 106,554 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 15,186,961 | 151,506 | SH | DFND | 151,506 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 5,063,456 | 81,524 | SH | DFND | 81,524 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 20,301,705 | 173,950 | SH | DFND | 173,950 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 26,126,299 | 41,698 | SH | DFND | 41,698 | 0 | 0 | ||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 648,149,710 | 65,010,001 | SH | DFND | 65,010,001 | 0 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | 996,685,461 | 54,315,284 | SH | DFND | 54,315,284 | 0 | 0 | ||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 19,147,920 | 1,361,872 | SH | DFND | 1,361,872 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 20,495,796 | 48,716 | SH | DFND | 48,716 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 20,761,067 | 91,916 | SH | DFND | 91,916 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 15,163,299 | 42,280 | SH | DFND | 42,280 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | 5,304,970 | 141,920 | SH | DFND | 141,920 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 15,127,006 | 144,590 | SH | DFND | 144,590 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 24,803,412 | 87,296 | SH | DFND | 87,296 | 0 | 0 | ||
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 1,514,104,839 | 71,118,123 | SH | DFND | 71,118,123 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 15,159,954 | 184,495 | SH | DFND | 184,495 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 11,294,904 | 295,832 | SH | DFND | 295,832 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 5,074,494 | 217,696 | SH | DFND | 217,696 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 29,947,834 | 39,281 | SH | DFND | 39,281 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 9,183,770 | 119,007 | SH | DFND | 119,007 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 81,727,800 | 2,122,800 | SH | DFND | 2,122,800 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 22,910,864 | 40,089 | SH | DFND | 40,089 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,484,983 | 104,283 | SH | DFND | 104,283 | 0 | 0 | ||
| VERTEX INC | CL A | 92538J106 | 15,053,001 | 473,960 | SH | DFND | 473,960 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 15,118,424 | 185,116 | SH | DFND | 185,116 | 0 | 0 | ||