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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 5,166,504 | 61,506 | SH | DFND | 61,506 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 5,068,319 | 39,387 | SH | DFND | 39,387 | 0 | 0 | |||
BILL COM HLDGS INC | COM | 090043100 | 2,852,137 | 26,176 | SH | DFND | 26,176 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 18,015,017 | 142,795 | SH | DFND | 142,795 | 0 | 0 | |||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 2,147,823,265 | 397,745,049 | SH | DFND | 397,745,049 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 20,826,328 | 160,635 | SH | DFND | 160,635 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 5,129,271 | 69,786 | SH | DFND | 69,786 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 13,382,671 | 349,417 | SH | DFND | 349,417 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 6,024,950 | 88,785 | SH | DFND | 88,785 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 11,800,443 | 188,626 | SH | DFND | 188,626 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 6,022,578 | 20,830 | SH | DFND | 20,830 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 829,600,209 | 94,380,001 | SH | DFND | 94,380,001 | 0 | 0 | |||
JAMF HLDG CORP | COM | 47074L105 | 1,156,915,549 | 54,315,284 | SH | DFND | 54,315,284 | 0 | 0 | |||
KNOWBE4 INC | CL A | 49926T104 | 407,208,749 | 16,432,960 | SH | DFND | 16,432,960 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 19,474,770 | 1,361,872 | SH | DFND | 1,361,872 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 3,667,466 | 600,240 | SH | DFND | 600,240 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 11,724,560 | 48,889 | SH | DFND | 48,889 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 17,658,927 | 126,551 | SH | DFND | 126,551 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,891,235 | 18,985 | SH | DFND | 18,985 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 1,740,551,935 | 75,413,862 | SH | DFND | 75,413,862 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 6,748,838 | 462,566 | SH | DFND | 462,566 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 16,884,697 | 43,487 | SH | DFND | 43,487 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 10,944,835 | 278,070 | SH | DFND | 278,070 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 5,989,779 | 157,006 | SH | DFND | 157,006 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 4,929,132 | 273,385 | SH | DFND | 273,385 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 15,663,967 | 48,584 | SH | DFND | 48,584 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 6,008,241 | 171,566 | SH | DFND | 171,566 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 21,921,401 | 131,007 | SH | DFND | 131,007 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 5,914,175 | 70,432 | SH | DFND | 70,432 | 0 | 0 |