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 |
| Alkami Technology Inc | COM | 01644J108 | 20,694,198 | 853,369 | SH | SOLE | 853,369 | 0 | 0 | |||
| Alteryx Inc | COM CL A | 02156B103 | 377,280 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| Amdocs Ltd | SHS | G02602103 | 439,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| Azek Company Inc | CL A | 05478C105 | 6,196,500 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | |||
| Backblaze Inc | COM CL A | 05637B105 | 1,676,532 | 220,887 | SH | SOLE | 220,887 | 0 | 0 | |||
| Cellebrite DI Ltd | ORDINARY SHARES | M2197Q107 | 5,913,940 | 682,903 | SH | SOLE | 682,903 | 0 | 0 | |||
| Cintas Corp | COM | 172908105 | 7,231,920 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| Cognyte Software Ltd | ORD SHS | M25133105 | 2,001,292 | 311,243 | SH | SOLE | 311,243 | 0 | 0 | |||
| EMCOR Group Inc | COM | 29084Q100 | 3,877,740 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
| Enfusion Inc | CL A | 292812104 | 1,992,914 | 205,455 | SH | SOLE | 205,455 | 0 | 0 | |||
| Estee Lauder Companies Inc | CL A | 518439104 | 1,901,250 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
| Global Blue Group Holding Ltd | ORD SHS | H33700107 | 1,082,617 | 228,883 | SH | SOLE | 228,883 | 0 | 0 | |||
| HubSpot Inc | COM | 443573100 | 290,270 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| John Wiley & Sons Inc | CL A | 968223206 | 2,361,456 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | |||
| Nice Ltd | SPONSORED ADR | 653656108 | 5,859,010 | 29,367 | SH | SOLE | 29,367 | 0 | 0 | |||
| SecureWorks Corp | CL A | 81374A105 | 1,816,491 | 246,137 | SH | SOLE | 246,137 | 0 | 0 | |||
| SimilarWeb Ltd | SHS | M84137104 | 1,188,158 | 222,919 | SH | SOLE | 222,919 | 0 | 0 | |||
| Solarwinds Corp | COM NEW | 83417Q204 | 4,918,062 | 393,760 | SH | SOLE | 393,760 | 0 | 0 | |||
| Sprinklr Inc | CL A | 85208T107 | 1,745,800 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
| SS&C Technologies Holdings Inc | COM | 78467J100 | 794,430 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
| Teradata Corp | COM | 88076W103 | 3,306,760 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | |||
| Timkensteel Corp | COM | 887399103 | 1,524,250 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
| TTEC Holdings Inc | COM | 89854H102 | 1,516,900 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| Walkme Ltd | ORD SHS | M97628107 | 6,082,551 | 570,061 | SH | SOLE | 570,061 | 0 | 0 | |||
| Walmart Inc | COM | 931142103 | 1,576,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| Zeta Global Holdings Corp | CL A | 98956A105 | 6,410,949 | 726,865 | SH | SOLE | 726,865 | 0 | 0 | |||
| Zuora Inc | COM CL A | 98983V106 | 12,619,942 | 1,342,547 | SH | SOLE | 1,342,547 | 0 | 0 | |||