The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 63,773,080 | 452,516 | SH | SOLE | 452,516 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 37,935,480 | 319,000 | SH | SOLE | 319,000 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 11,383,898 | 764,020 | SH | SOLE | 764,020 | 0 | 0 | ||
| DOCEBO INC | COM | 25609L105 | BBG00Q2B1C98 | 106,159,552 | 2,196,144 | SH | SOLE | 2,196,144 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 13,732,950 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CV21 | 55,109,484 | 3,325,859 | SH | SOLE | 3,325,859 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 181,437,064 | 512,592 | SH | SOLE | 512,592 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 70,695,520 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 117,426,250 | 8,596,358 | SH | SOLE | 8,596,358 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 2,077,950 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||