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 |
| AMPLITUDE INC | COM CL A | 03213A104 | 39,803,124 | 3,772,808 | SH | SOLE | 3,772,808 | 0 | 0 | |||
| BOX INC | CL A | 10316T104 | 30,002,683 | 949,452 | SH | SOLE | 949,452 | 0 | 0 | |||
| CARGURUS INC | COM CL A | 141788109 | 32,182,715 | 880,753 | SH | SOLE | 880,753 | 0 | 0 | |||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 65,498,258 | 5,256,682 | SH | SOLE | 5,256,682 | 0 | 0 | |||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 42,933,562 | 2,292,235 | SH | SOLE | 2,292,235 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 26,641,125 | 129,691 | SH | SOLE | 129,691 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24,828,779 | 307,401 | SH | SOLE | 307,401 | 0 | 0 | |||
| HURON CONSULTING GROUP INC | COM | 447462102 | 60,464,543 | 486,597 | SH | SOLE | 486,597 | 0 | 0 | |||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 76,118,395 | 7,291,034 | SH | SOLE | 7,291,034 | 0 | 0 | |||
| ICON PLC | SHS | G4705A100 | 38,976,491 | 185,859 | SH | SOLE | 185,859 | 0 | 0 | |||
| OPENLANE INC | COM | 48238T109 | 52,874,671 | 2,665,054 | SH | SOLE | 2,665,054 | 0 | 0 | |||
| N-ABLE INC | COMMON STOCK | 62878D100 | 33,271,901 | 3,562,302 | SH | SOLE | 3,562,302 | 0 | 0 | |||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 77,083,559 | 911,692 | SH | SOLE | 911,692 | 0 | 0 | |||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 46,110,898 | 6,043,368 | SH | SOLE | 6,043,368 | 0 | 0 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 40,636,040 | 536,237 | SH | SOLE | 536,237 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 28,464,973 | 354,527 | SH | SOLE | 354,527 | 0 | 0 | |||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 33,503,445 | 1,385,585 | SH | SOLE | 1,385,585 | 0 | 0 | |||
| WEX INC | COM | 96208T104 | 31,308,470 | 178,579 | SH | SOLE | 178,579 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 55,013,401 | 175,627 | SH | SOLE | 175,627 | 0 | 0 | |||