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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 | 25,028 | 8,089 | SH | DFND | 1 | 8,089 | 0 | 0 | |
| ATLASSIAN CORP PLC | CL A | G06242104 | 10,544 | 50,028 | SH | DFND | 1 | 50,028 | 0 | 0 | |
| BILL COM HLDGS INC | COM | 090043100 | 7,184 | 49,372 | SH | DFND | 1 | 49,372 | 0 | 0 | |
| BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 13,229 | 914,220 | SH | DFND | 1 | 914,220 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 6,970 | 99,206 | SH | DFND | 1 | 99,206 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,239 | 39,662 | SH | DFND | 1 | 39,662 | 0 | 0 | |
| DATTO HLDG CORP | COM | 23821D100 | 2,606,095 | 113,753,615 | SH | DFND | 1 | 113,753,615 | 0 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 14,762 | 306,017 | SH | DFND | 1 | 306,017 | 0 | 0 | |
| EVENTBRITE INC | COM CL A | 29975E109 | 22,293 | 1,005,982 | SH | DFND | 1 | 1,005,982 | 0 | 0 | |
| FIVE9 INC | COM | 338307101 | 24,454 | 156,423 | SH | DFND | 1 | 156,423 | 0 | 0 | |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 6,288 | 28,955 | SH | DFND | 1 | 28,955 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 36,808 | 81,037 | SH | DFND | 1 | 81,037 | 0 | 0 | |
| INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 18,521 | 1,852,095 | SH | DFND | 1 | 1,852,095 | 0 | 0 | |
| JAMF HLDG CORP | COM | 47074L105 | 2,572,903 | 72,845,508 | SH | DFND | 1 | 72,845,508 | 0 | 0 | |
| LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 246,853 | 3,930,156 | SH | DFND | 1 | 3,930,156 | 0 | 0 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | 35,701 | 688,139 | SH | DFND | 1 | 688,139 | 0 | 0 | |
| MEDALLIA INC | COM | 584021109 | 14,203 | 509,236 | SH | DFND | 1 | 509,236 | 0 | 0 | |
| NICE LTD | SPONSORED ADR | 653656108 | 28,224 | 129,488 | SH | DFND | 1 | 129,488 | 0 | 0 | |
| PING IDENTITY HLDG CORP | COM | 72341T103 | 843,918 | 38,482,335 | SH | DFND | 1 | 38,482,335 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 7,839 | 105,894 | SH | DFND | 1 | 105,894 | 0 | 0 | |
| PLURALSIGHT INC | COM CL A | 72941B106 | 32,720 | 1,464,644 | SH | DFND | 1 | 1,464,644 | 0 | 0 | |
| PUBMATIC INC | COM CL A | 74467Q103 | 13,644 | 276,649 | SH | DFND | 1 | 276,649 | 0 | 0 | |
| QUALTRICS INTL INC | COM CL A | 747601201 | 14,454 | 439,209 | SH | DFND | 1 | 439,209 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 7,271 | 22,320 | SH | DFND | 1 | 22,320 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 25,763 | 51,515 | SH | DFND | 1 | 51,515 | 0 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 9,151 | 111,578 | SH | DFND | 1 | 111,578 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 10,745 | 9,711 | SH | DFND | 1 | 9,711 | 0 | 0 | |
| STAMPS COM INC | COM NEW | 852857200 | 81,196 | 406,975 | SH | DFND | 1 | 406,975 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 6,988 | 10,724 | SH | DFND | 1 | 10,724 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 18,494 | 54,274 | SH | DFND | 1 | 54,274 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 43,574 | 799,372 | SH | DFND | 1 | 799,372 | 0 | 0 | |
| WIX COM LTD | SHS | M98068105 | 27,441 | 98,276 | SH | DFND | 1 | 98,276 | 0 | 0 | |
| ZENDESK INC | COM | 98936J101 | 29,326 | 221,128 | SH | DFND | 1 | 221,128 | 0 | 0 | |