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 | 39,240,956 | 3,850,928 | SH | SOLE | 3,850,928 | 0 | 0 | |||
| BOX INC | CL A | 10316T104 | 47,736,161 | 1,546,862 | SH | SOLE | 1,546,862 | 0 | 0 | |||
| CORSAIR GAMING INC | COM | 22041X102 | 16,732,650 | 1,888,561 | SH | SOLE | 1,888,561 | 0 | 0 | |||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 22,485,385 | 1,681,779 | SH | SOLE | 1,681,779 | 0 | 0 | |||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 48,194,944 | 3,420,507 | SH | SOLE | 3,420,507 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 48,795,837 | 653,399 | SH | SOLE | 653,399 | 0 | 0 | |||
| HURON CONSULTING GROUP INC | COM | 447462102 | 49,046,703 | 341,908 | SH | SOLE | 341,908 | 0 | 0 | |||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 65,824,198 | 8,166,774 | SH | SOLE | 8,166,774 | 0 | 0 | |||
| ICON PLC | SHS | G4705A100 | 18,572,739 | 106,136 | SH | SOLE | 106,136 | 0 | 0 | |||
| INFORMATICA INC | COM CL A | 45674M101 | 30,107,741 | 1,725,372 | SH | SOLE | 1,725,372 | 0 | 0 | |||
| JAMF HLDG CORP | COM | 47074L105 | 37,393,739 | 3,077,674 | SH | SOLE | 3,077,674 | 0 | 0 | |||
| OPENLANE INC | COM | 48238T109 | 43,639,297 | 2,263,449 | SH | SOLE | 2,263,449 | 0 | 0 | |||
| N-ABLE INC | COMMON STOCK | 62878D100 | 32,476,901 | 4,580,663 | SH | SOLE | 4,580,663 | 0 | 0 | |||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 57,220,309 | 727,716 | SH | SOLE | 727,716 | 0 | 0 | |||
| PAYSAFE LIMITED | SHS | G6964L206 | 18,916,633 | 1,205,649 | SH | SOLE | 1,205,649 | 0 | 0 | |||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 34,358,551 | 6,168,501 | SH | SOLE | 6,168,501 | 0 | 0 | |||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 21,864,302 | 954,773 | SH | SOLE | 954,773 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 29,606,872 | 385,105 | SH | SOLE | 385,105 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 19,542,967 | 260,434 | SH | SOLE | 260,434 | 0 | 0 | |||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 43,228,091 | 1,920,395 | SH | SOLE | 1,920,395 | 0 | 0 | |||
| WEX INC | COM | 96208T104 | 49,315,114 | 314,069 | SH | SOLE | 314,069 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 36,041,354 | 106,647 | SH | SOLE | 106,647 | 0 | 0 | |||