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 |
| AIRBNB INC | COM CL A | 009066101 | 150,520,060 | 1,105,627 | SH | SOLE | 1,105,627 | 0 | 0 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 214,638,351 | 1,804,897 | SH | SOLE | 1,804,897 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 229,715,268 | 2,969,816 | SH | SOLE | 2,969,816 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 31,102,496 | 1,921,093 | SH | SOLE | 1,921,093 | 0 | 0 | |||
| ETSY INC | COM | 29786A106 | 128,707,643 | 1,588,003 | SH | SOLE | 1,588,003 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 277,219,239 | 4,403,101 | SH | SOLE | 4,403,101 | 0 | 0 | |||
| NCINO INC | COM | 63947X101 | 270,098,908 | 8,031,487 | SH | SOLE | 8,031,487 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 281,072,661 | 6,147,696 | SH | SOLE | 6,147,696 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 77,152,648 | 293,200 | SH | SOLE | 293,200 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 277,355,979 | 15,189,265 | SH | SOLE | 15,189,265 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 119,451,162 | 432,700 | SH | SOLE | 432,700 | 0 | 0 | |||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 249,264,984 | 13,481,070 | SH | SOLE | 13,481,070 | 0 | 0 | |||