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 |
| ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 30,575 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 25,950 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 334,678 | 4,708,463 | SH | SOLE | 4,708,463 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 45,287 | 417,775 | SH | SOLE | 417,775 | 0 | 0 | ||
| BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 2,048 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 191,330 | 4,390,322 | SH | SOLE | 4,390,322 | 0 | 0 | ||
| SMART SAND INC | COM | 83191H107 | 27,629 | 10,920,445 | SH | SOLE | 10,920,445 | 0 | 0 | ||