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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| COMPASS INC | CL A | 20464U100 | 51,745 | 3,902,310 | SH | SOLE | 3,902,310 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 102,523 | 3,001,248 | SH | SOLE | 3,001,248 | 0 | 0 | ||
| SOLARWINDS CORP | COM | 83417Q204 | 20,743 | 1,239,867 | SH | SOLE | 1,239,867 | 0 | 0 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | 15,387 | 1,239,867 | SH | SOLE | 1,239,867 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 545 | 28,499 | SH | SOLE | 28,499 | 0 | 0 | ||