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 2 | COM CL A | G0371B109 | 24,775 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 429,666 | 9,751,837 | SH | SOLE | 9,751,837 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 342,167 | 5,712,300 | SH | SOLE | 5,712,300 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 250 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 14,465 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
| HOLLEY INC | COM | 43538H103 | 11,138 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 481,901 | 54,024,738 | SH | SOLE | 54,024,738 | 0 | 0 | ||
| SMART SAND INC | COM | 83191H107 | 10,893 | 6,982,770 | SH | SOLE | 6,982,770 | 0 | 0 | ||