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
AIRBNB COM CL A 009066101 429,341 2,559,408 SH   OTR 6 0 2,559,408 0
DELL TECHNOLOGIES INC. CL C 24703L202 4,432 84,058 SH   SOLE   84,058 0 0
ENDEAVOR GROUP HOLDINGS, INC. COM CL A 29260Y109 2,636,966 91,976,482 SH   OTR 1,4,7 0 91,976,482 0
EVERCOMMERCE INC. COM 29977X105 1,106,234 67,085,136 SH   OTR 9 0 67,085,136 0
FIRST ADVANTAGE CORP COM 31846B108 2,109,483 110,734,013 SH   OTR 6 0 110,734,013 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 876,549 135,688,649 SH   OTR 2 0 135,688,649 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 5,597 9,250,350 SH   OTR 2 0 9,250,350 0
GOODRX HLDGS INC. COM CL A 38246G108 144,894 3,532,276 SH   OTR 6 0 3,532,276 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 353,298 1,899,962 SH   OTR 4,5 0 1,899,962 0
N-ABLE, INC. COMMON STOCK 62878D100 762,891 61,473,869 SH   OTR 4 0 61,473,869 0
QUALTRICS INTERNATIONAL INC. CL A 747601201 971,740 22,736,074 SH   OTR 7 0 22,736,074 0
ROOT, INC. COM CL A 77664L108 48,796 9,259,259 SH   OTR 7 0 9,259,259 0
SNOWFLAKE INC CL A 833445109 2,864 9,471 SH   OTR 8 0 9,471 0
SOFI TECHNOLOGIES, INC. CL A 83406F102 611,627 38,515,543 SH   OTR 4 0 38,515,543 0
SOFI TECHNOLOGIES, INC. W* EXP 5/28/202 83406F110 5,337 858,065 SH   OTR 4 0 858,065 0
SOLARWINDS CORP COM 83417Q105 1,028,458 61,473,871 SH   OTR 1,4 0 61,473,871 0
UIPATH, INC. CL A 90364P105 42,240 802,880 SH   OTR 7 0 802,880 0
UNITY SOFTWARE INC. COM 91332U101 5,148,411 40,779,493 SH   OTR 4 0 40,779,493 0