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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 12,197 | 114,835 | SH | DFND | 1 | 114,835 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 19,119 | 102,022 | SH | DFND | 1 | 102,022 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 13,189 | 186,814 | SH | DFND | 1 | 186,814 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 10,483 | 95,351 | SH | DFND | 1 | 95,351 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 6,862 | 145,754 | SH | DFND | 1 | 145,754 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18,313 | 108,645 | SH | DFND | 1 | 108,645 | 0 | 0 | |
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 1,837,582 | 397,745,049 | SH | DFND | 1 | 397,745,049 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 16,932 | 132,320 | SH | DFND | 1 | 132,320 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 11,836 | 124,271 | SH | DFND | 1 | 124,271 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 17,964 | 455,480 | SH | DFND | 1 | 455,480 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 21,579 | 2,101,151 | SH | DFND | 1 | 2,101,151 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 22,116 | 242,661 | SH | DFND | 1 | 242,661 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 9,661 | 32,133 | SH | DFND | 1 | 32,133 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 937,193 | 94,380,001 | SH | DFND | 1 | 94,380,001 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 1,345,390 | 54,315,284 | SH | DFND | 1 | 54,315,284 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 256,683 | 16,432,960 | SH | DFND | 1 | 16,432,960 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 30,370 | 1,361,872 | SH | DFND | 1 | 1,361,872 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 4,868 | 600,240 | SH | DFND | 1 | 600,240 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,429 | 60,074 | SH | DFND | 1 | 60,074 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 28,615 | 57,932 | SH | DFND | 1 | 57,932 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 151,203 | 8,335,350 | SH | DFND | 1 | 8,335,350 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 908,737 | 75,413,862 | SH | DFND | 1 | 75,413,862 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 12,679 | 1,013,532 | SH | DFND | 1 | 1,013,532 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 49,468 | 2,120,364 | SH | DFND | 1 | 2,120,364 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 32,730 | 68,830 | SH | DFND | 1 | 68,830 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 12,724 | 404,843 | SH | DFND | 1 | 404,843 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 5,088 | 208,853 | SH | DFND | 1 | 208,853 | 0 | 0 |