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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 63,773,080 | 452,516 | SH | SOLE | 452,516 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 37,935,480 | 319,000 | SH | SOLE | 319,000 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 11,383,898 | 764,020 | SH | SOLE | 764,020 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 106,159,552 | 2,196,144 | SH | SOLE | 2,196,144 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 13,732,950 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 55,109,484 | 3,325,859 | SH | SOLE | 3,325,859 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 181,437,064 | 512,592 | SH | SOLE | 512,592 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 70,695,520 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 117,426,250 | 8,596,358 | SH | SOLE | 8,596,358 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 2,077,950 | 35,000 | SH | SOLE | 35,000 | 0 | 0 |