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 |
| AVANOS MED INC | COM | 05350V106 | 59,683,192 | 2,951,691 | SH | SOLE | 2,951,691 | 0 | 0 | |||
| BOX INC | CL A | 10316T104 | 131,941,764 | 5,449,887 | SH | SOLE | 5,449,887 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 119,381,874 | 1,552,632 | SH | SOLE | 1,552,632 | 0 | 0 | |||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 185,801,651 | 1,134,528 | SH | SOLE | 1,134,528 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 164,272,773 | 3,515,360 | SH | SOLE | 3,515,360 | 0 | 0 | |||
| ENTEGRIS INC | COM | 29362U104 | 55,976,089 | 596,061 | SH | SOLE | 596,061 | 0 | 0 | |||
| ENVESTNET INC | COM | 29404K106 | 36,374,680 | 826,134 | SH | SOLE | 826,134 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 174,196,710 | 1,935,519 | SH | SOLE | 1,935,519 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 146,246,657 | 739,890 | SH | SOLE | 739,890 | 0 | 0 | |||
| NICE LTD | SPONSORED ADR | 653656108 | 154,198,160 | 907,048 | SH | SOLE | 907,048 | 0 | 0 | |||
| PAGERDUTY INC | COM | 69553P100 | 95,937,842 | 4,265,800 | SH | SOLE | 4,265,800 | 0 | 0 | |||
| PROS HOLDINGS INC | COM | 74346Y103 | 104,337,237 | 3,013,785 | SH | SOLE | 3,013,785 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 147,841,566 | 264,494 | SH | SOLE | 264,494 | 0 | 0 | |||
| SMARTSHEET INC | COM CL A | 83200N103 | 50,704,755 | 1,253,207 | SH | SOLE | 1,253,207 | 0 | 0 | |||
| SPLUNK INC | COM | 848637104 | 117,302,884 | 802,071 | SH | SOLE | 802,071 | 0 | 0 | |||
| TENABLE HLDGS INC | COM | 88025T102 | 167,270,029 | 3,733,706 | SH | SOLE | 3,733,706 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 151,542,188 | 392,454 | SH | SOLE | 392,454 | 0 | 0 | |||
| VARONIS SYS INC | COM | 922280102 | 56,403,990 | 1,846,889 | SH | SOLE | 1,846,889 | 0 | 0 | |||
| VERINT SYS INC | COM | 92343X100 | 69,231,948 | 3,011,394 | SH | SOLE | 3,011,394 | 0 | 0 | |||