The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 51,560 16,664 SH   SOLE NONE 3,041 0 13,623
Talend SA ADS 874224207 35,335 555,234 SH   SOLE NONE 275,034 0 280,200
GoDaddy Inc CL A 380237107 35,067 451,774 SH   SOLE NONE 76,907 0 374,867
Rocket Cos Inc COM CL A 77311W101 29,074 1,259,179 SH   SOLE NONE 651,332 0 607,847
Peloton Interactive Inc CL A 70614W100 27,213 242,021 SH   SOLE NONE 150,913 0 91,108
Crowdstrike Holdings Inc CL A 22788C105 24,263 132,940 SH   SOLE NONE 41,838 0 91,102
Microsoft Corp COM 594918104 20,357 86,344 SH   SOLE NONE 17,880 0 68,464
Forum Energy Technologies Inc NOTE 34984VAC4 6,914 7,363 SH   SOLE NONE 0 0 7,363
Select Energy Services Inc CL A 81617J301 6,165 1,237,864 SH   SOLE NONE 811,444 0 426,420
Forum Energy Technologies Inc COM 34984V209 2,930 158,033 SH   SOLE NONE 78,998 0 79,035
Unity Software Inc COM 91332U101 85 847 SH   SOLE NONE 0 0 847