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 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 59,693,182 | 364,494 | SH | SOLE | 364,494 | 0 | 0 | |||
| INTAPP INC | COM | 45827U109 | 44,944,488 | 1,340,826 | SH | SOLE | 1,340,826 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 111,342,295 | 877,471 | SH | SOLE | 877,471 | 0 | 0 | |||
| JFROG LTD | ORD SHS | M6191J100 | 46,279,667 | 1,824,908 | SH | SOLE | 1,824,908 | 0 | 0 | |||
| MASONITE INTL CORP | COM | 575385109 | 48,534,061 | 520,640 | SH | SOLE | 520,640 | 0 | 0 | |||
| MORNINGSTAR INC | COM | 617700109 | 47,023,680 | 200,750 | SH | SOLE | 200,750 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 99,722,743 | 703,859 | SH | SOLE | 703,859 | 0 | 0 | |||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 48,639,178 | 3,078,429 | SH | SOLE | 3,078,429 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 103,071,106 | 184,398 | SH | SOLE | 184,398 | 0 | 0 | |||
| SPRINKLR INC | CL A | 85208T107 | 61,639,097 | 4,453,692 | SH | SOLE | 4,453,692 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 46,609,801 | 120,707 | SH | SOLE | 120,707 | 0 | 0 | |||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 3,129,163 | 374,750 | SH | SOLE | 374,750 | 0 | 0 | |||
| ZUORA INC | COM CL A | 98983V106 | 55,825,448 | 6,774,933 | SH | SOLE | 6,774,933 | 0 | 0 | |||