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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 *W EXP 09/30/202 G0370L116 1,130 500,000 SH   SOLE   500,000 0 0
ALTIMETER GROWTH CORP CL A G0370L108 25,550 2,500,000 SH   SOLE   2,500,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 24,725 2,500,000 SH   SOLE   2,500,000 0 0
BLACKBAUD INC COM 09227Q100 420,516 5,977,485 SH   SOLE   5,977,485 0 0
BLACKLINE INC COM 09239B109 49,323 417,775 SH   SOLE   417,775 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 1,982 200,000 SH   SOLE   200,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 315,600 5,511,703 SH   SOLE   5,511,703 0 0
HOLLEY INC COM 43538H103 32,835 2,750,000 SH   SOLE   2,750,000 0 0
JANUS INTERNATIONAL GROUP IN *W EXP 06/07/202 47103N114 13,322 3,817,226 SH   SOLE   3,817,226 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 646,938 52,854,385 SH   SOLE   52,854,385 0 0
SMART SAND INC COM 83191H107 26,755 10,920,445 SH   SOLE   10,920,445 0 0