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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BOX INC | CL A | 10316T104 | 29,786,118 | 956,830 | SH | SOLE | 956,830 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 28,766,987 | 3,449,279 | SH | SOLE | 3,449,279 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 42,983,315 | 3,505,980 | SH | SOLE | 3,505,980 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 59,571,871 | 589,412 | SH | SOLE | 589,412 | 0 | 0 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 20,434,502 | 1,987,792 | SH | SOLE | 1,987,792 | 0 | 0 | |||
NEOGAMES S A | SHS | L6673X107 | 22,422,213 | 1,839,394 | SH | SOLE | 1,839,394 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 41,146,631 | 728,904 | SH | SOLE | 728,904 | 0 | 0 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 3,238,860 | 127,464 | SH | SOLE | 127,464 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 34,306,694 | 587,544 | SH | SOLE | 587,544 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 50,494,042 | 4,611,328 | SH | SOLE | 4,611,328 | 0 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 12,806,495 | 1,590,869 | SH | SOLE | 1,590,869 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 25,917,891 | 1,533,603 | SH | SOLE | 1,533,603 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 55,556,714 | 1,067,167 | SH | SOLE | 1,067,167 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 31,172,149 | 299,358 | SH | SOLE | 299,358 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 28,383,904 | 2,052,343 | SH | SOLE | 2,052,343 | 0 | 0 |