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 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,517,277 | 84,058 | SH | SOLE | 84,058 | 0 | 0 | |||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,200,077,449 | 91,976,482 | SH | OTR | 11 | 0 | 91,976,482 | 0 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 794,288,010 | 67,085,136 | SH | OTR | 7,10 | 0 | 67,085,136 | 0 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,385,061,263 | 89,880,679 | SH | OTR | 5 | 0 | 89,880,679 | 0 | ||
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 656,932,034 | 134,617,220 | SH | OTR | 2 | 0 | 134,617,220 | 0 | ||
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 1,040,664 | 9,250,350 | SH | OTR | 2 | 0 | 9,250,350 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 19,498,164 | 3,532,276 | SH | OTR | 5 | 0 | 3,532,276 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 357,287,854 | 1,899,962 | SH | OTR | 3,4 | 0 | 1,899,962 | 0 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | 885,838,452 | 61,473,869 | SH | OTR | 1,3 | 0 | 61,473,869 | 0 | ||
| ROOT INC | CL A NEW | 77664L207 | 4,598,763 | 514,403 | SH | OTR | 6 | 0 | 514,403 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 1,666,707 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 259,825,736 | 31,154,165 | SH | OTR | 3 | 0 | 31,154,165 | 0 | ||
| SOLARWINDS CORP | COM NEW | 83417Q204 | 630,721,916 | 61,473,871 | SH | OTR | 1,3 | 0 | 61,473,871 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 1,519,023,473 | 34,984,419 | SH | OTR | 3 | 0 | 34,984,419 | 0 | ||
| VACASA INC | CLASS A COM | 91854V107 | 42,419,584 | 62,473,614 | SH | OTR | 5 | 0 | 62,473,614 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 6,042,282,038 | 42,050,818 | SH | OTR | 3,5,9 | 0 | 42,050,818 | 0 | ||