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 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | 9,901,297 | 702,218 | SH | SOLE | 702,218 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 6,192,805 | 51,840 | SH | SOLE | 51,840 | 0 | 0 | |||
| APPFOLIO INC | COM CL A | 03783C100 | 4,897,833 | 22,273 | SH | SOLE | 22,273 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 20,626,060 | 77,843 | SH | SOLE | 77,843 | 0 | 0 | |||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 6,694,029 | 741,310 | SH | SOLE | 741,310 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 17,118,558 | 780,600 | SH | SOLE | 780,600 | 0 | 0 | |||
| DOCEBO INC | COM | 25609L105 | 7,783,654 | 271,113 | SH | SOLE | 271,113 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 802,854 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | |||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,247,133 | 166,991 | SH | SOLE | 166,991 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,042,992 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | |||
| OPENLANE INC | COM | 48238T109 | 14,056,470 | 729,070 | SH | SOLE | 729,070 | 0 | 0 | |||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 4,639,291 | 70,271 | SH | SOLE | 70,271 | 0 | 0 | |||
| RISKIFIED LTD | SHS CL A | M8216R109 | 3,614,961 | 782,459 | SH | SOLE | 782,459 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 983,003 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | |||