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 |
ACUITY BRANDS INC | COM | 00508Y102 | 16,007,148 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 14,399,597 | 115,678 | SH | SOLE | 115,678 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 15,022,145 | 953,787 | SH | SOLE | 953,787 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 5,199,425 | 77,430 | SH | SOLE | 77,430 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 10,186,521 | 28,485 | SH | SOLE | 28,485 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARENT | COM | 35909D109 | 9,659,239 | 424,209 | SH | SOLE | 424,209 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10,755,852 | 131,089 | SH | SOLE | 131,089 | 0 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 15,194,365 | 878,287 | SH | SOLE | 878,287 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 15,696,889 | 462,217 | SH | SOLE | 462,217 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 13,969,183 | 223,043 | SH | SOLE | 223,043 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,148,993 | 117,392 | SH | SOLE | 117,392 | 0 | 0 |