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 | 7,044 | 1,951,155 | SH | SOLE | 1,951,155 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 106,214 | 3,001,248 | SH | SOLE | 3,001,248 | 0 | 0 | ||
| SOLARWINDS CORP | COM NEW | 83417Q204 | 12,709 | 1,239,867 | SH | SOLE | 1,239,867 | 0 | 0 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | 11,159 | 1,239,867 | SH | SOLE | 1,239,867 | 0 | 0 | ||
| KRISPY KREME INC | COM | 50101L106 | 14,788 | 1,087,353 | SH | SOLE | 1,087,353 | 0 | 0 | ||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 40,269 | 2,679,211 | SH | SOLE | 2,679,211 | 0 | 0 | ||
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1,416 | 110,428 | SH | SOLE | 110,428 | 0 | 0 | ||