The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 6,144,811 | 284,482 | SH | SOLE | 284,482 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 6,812,294 | 51,840 | SH | SOLE | 51,840 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 5,495,195 | 22,273 | SH | SOLE | 22,273 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 27,694,589 | 85,522 | SH | SOLE | 85,522 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 965,606 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 17,157,588 | 780,600 | SH | SOLE | 780,600 | 0 | 0 | |||
DOCEBO INC | COM | 25609L105 | 12,137,729 | 271,113 | SH | SOLE | 271,113 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,570,547 | 91,670 | SH | SOLE | 91,670 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,042,992 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 980,372 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | |||
OLO INC | CL A | 68134L109 | 107,036 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | |||
OPENLANE INC | COM | 48238T109 | 14,464,749 | 729,070 | SH | SOLE | 729,070 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 5,265,406 | 70,271 | SH | SOLE | 70,271 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 975,751 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 5,871,169 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,352,319 | 9,516 | SH | SOLE | 9,516 | 0 | 0 |