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 |
|
||||||||||||||||
| 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 | 71,135,736 | 3,171,455 | SH | SOLE | 3,171,455 | 0 | 0 | |||
| BOX INC | CL A | 10316T104 | 148,406,826 | 5,794,878 | SH | SOLE | 5,794,878 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 139,179,586 | 1,592,626 | SH | SOLE | 1,592,626 | 0 | 0 | |||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 221,176,976 | 1,009,710 | SH | SOLE | 1,009,710 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 186,798,234 | 3,415,583 | SH | SOLE | 3,415,583 | 0 | 0 | |||
| ENTEGRIS INC | COM | 29362U104 | 72,513,147 | 605,184 | SH | SOLE | 605,184 | 0 | 0 | |||
| ENVESTNET INC | COM | 29404K106 | 57,963,160 | 1,170,500 | SH | SOLE | 1,170,500 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 198,661,066 | 1,821,910 | SH | SOLE | 1,821,910 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 141,284,156 | 656,159 | SH | SOLE | 656,159 | 0 | 0 | |||
| NICE LTD | SPONSORED ADR | 653656108 | 187,398,147 | 939,292 | SH | SOLE | 939,292 | 0 | 0 | |||
| PAGERDUTY INC | COM | 69553P100 | 101,733,184 | 4,394,522 | SH | SOLE | 4,394,522 | 0 | 0 | |||
| PROS HOLDINGS INC | COM | 74346Y103 | 107,917,543 | 2,782,097 | SH | SOLE | 2,782,097 | 0 | 0 | |||
| REVVITY INC | COM | 714046109 | 80,227,637 | 733,946 | SH | SOLE | 733,946 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 133,875,616 | 189,494 | SH | SOLE | 189,494 | 0 | 0 | |||
| SMARTSHEET INC | COM CL A | 83200N103 | 82,910,507 | 1,733,804 | SH | SOLE | 1,733,804 | 0 | 0 | |||
| TENABLE HLDGS INC | COM | 88025T102 | 176,776,760 | 3,837,967 | SH | SOLE | 3,837,967 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 166,209,390 | 397,516 | SH | SOLE | 397,516 | 0 | 0 | |||
| VARONIS SYS INC | COM | 922280102 | 80,425,068 | 1,776,172 | SH | SOLE | 1,776,172 | 0 | 0 | |||
| VERINT SYS INC | COM | 92343X100 | 85,613,092 | 3,167,336 | SH | SOLE | 3,167,336 | 0 | 0 | |||