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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 64,608,610 | 490,016 | SH | SOLE | 490,016 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 29,848,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 39,616,400 | 3,056,821 | SH | SOLE | 3,056,821 | 0 | 0 | ||
| DOCEBO INC | COM | 25609L105 | BBG00Q2B1C98 | 96,979,963 | 2,387,844 | SH | SOLE | 2,387,844 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 9,702,000 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
| ENGAGESMART INC | COMMON STOCK | 29283F103 | BBG00WHNM2G4 | 37,886,850 | 2,105,995 | SH | SOLE | 2,105,995 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CV21 | 41,685,226 | 3,022,859 | SH | SOLE | 3,022,859 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 152,504,278 | 507,992 | SH | SOLE | 507,992 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 73,411,875 | 232,500 | SH | SOLE | 232,500 | 0 | 0 | ||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 70,022,762 | 8,237,972 | SH | SOLE | 8,237,972 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 51,166,342 | 3,696,990 | SH | SOLE | 3,696,990 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 3,741,811 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||