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 |
| AVANTOR INC | COM | 05352A100 | 133,139,828 | 6,481,978 | SH | SOLE | 5,631,041 | 0 | 850,937 | |||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 251,026,100 | 5,524,342 | SH | SOLE | 4,939,737 | 0 | 584,605 | |||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 25,578,218 | 1,511,715 | SH | SOLE | 1,312,505 | 0 | 199,210 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 124,702,858 | 2,200,121 | SH | SOLE | 1,910,588 | 0 | 289,533 | |||
| SMARTSHEET INC | COM CL A | 83200N103 | 137,306,417 | 3,588,772 | SH | SOLE | 3,120,101 | 0 | 468,671 | |||
| WORKDAY INC | CL A | 98138H101 | 200,330,547 | 886,850 | SH | SOLE | 776,958 | 0 | 109,892 | |||