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 | 22,546,662 | 110,075 | SH | SOLE | 110,075 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 19,587,727 | 113,067 | SH | SOLE | 113,067 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 31,753,954 | 796,837 | SH | SOLE | 796,837 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 11,071,550 | 28,485 | SH | SOLE | 28,485 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 17,843,197 | 163,639 | SH | SOLE | 163,639 | 0 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 22,212,349 | 896,744 | SH | SOLE | 896,744 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 19,331,891 | 444,003 | SH | SOLE | 444,003 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 19,586,353 | 282,958 | SH | SOLE | 282,958 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 15,056,330 | 218,842 | SH | SOLE | 218,842 | 0 | 0 |