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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACUITY BRANDS INC COM 00508Y102   29,580,455 110,075 SH   SOLE   110,075 0 0
APPFOLIO INC COM CL A 03783C100   27,898,152 113,067 SH   SOLE   113,067 0 0
APPLOVIN CORP COM CL A 03831W108   55,157,057 796,837 SH   SOLE   796,837 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   12,492,731 42,985 SH   SOLE   42,985 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   21,204,923 181,689 SH   SOLE   181,689 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   16,769,113 896,744 SH   SOLE   896,744 0 0
PAR TECHNOLOGY CORP COM 698884103   20,631,951 454,849 SH   SOLE   454,849 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   23,250,659 282,958 SH   SOLE   282,958 0 0
SCHWAB CHARLES CORP COM 808513105   15,831,030 218,842 SH   SOLE   218,842 0 0