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 |
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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 | (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 |