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 |
| AMAZON COM INC | COM | 023135106 | 20,803 | 6,047 | SH | DFND | 1 | 6,047 | 0 | 0 | |
| ATLASSIAN CORP PLC | CL A | G06242104 | 10,000 | 38,930 | SH | DFND | 1 | 38,930 | 0 | 0 | |
| BILL COM HLDGS INC | COM | 090043100 | 11,134 | 60,783 | SH | DFND | 1 | 60,783 | 0 | 0 | |
| BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 13,187 | 1,044,906 | SH | DFND | 1 | 1,044,906 | 0 | 0 | |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 14,177 | 147,797 | SH | DFND | 1 | 147,797 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 4,708 | 44,484 | SH | DFND | 1 | 44,484 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,986 | 15,859 | SH | DFND | 1 | 15,859 | 0 | 0 | |
| DATTO HLDG CORP | COM | 23821D100 | 3,166,901 | 113,753,615 | SH | DFND | 1 | 113,753,615 | 0 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 29,262 | 500,896 | SH | DFND | 1 | 500,896 | 0 | 0 | |
| EVENTBRITE INC | COM CL A | 29975E109 | 25,788 | 1,357,262 | SH | DFND | 1 | 1,357,262 | 0 | 0 | |
| FIVE9 INC | COM | 338307101 | 32,636 | 177,961 | SH | DFND | 1 | 177,961 | 0 | 0 | |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 9,346 | 38,543 | SH | DFND | 1 | 38,543 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 37,833 | 64,925 | SH | DFND | 1 | 64,925 | 0 | 0 | |
| INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 18,502 | 1,852,095 | SH | DFND | 1 | 1,852,095 | 0 | 0 | |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,942,340 | 94,380,000 | SH | DFND | 1 | 94,380,000 | 0 | 0 | |
| JAMF HLDG CORP | COM | 47074L105 | 2,123,991 | 63,270,508 | SH | DFND | 1 | 63,270,508 | 0 | 0 | |
| KNOWBE4 INC | CL A | 49926T104 | 513,859 | 16,432,960 | SH | DFND | 1 | 16,432,960 | 0 | 0 | |
| LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 115,977 | 1,387,113 | SH | DFND | 1 | 1,387,113 | 0 | 0 | |
| PING IDENTITY HLDG CORP | COM | 72341T103 | 612,240 | 26,735,350 | SH | DFND | 1 | 26,735,350 | 0 | 0 | |
| PROS HOLDINGS INC | COM | 74346Y103 | 11,988 | 263,066 | SH | DFND | 1 | 263,066 | 0 | 0 | |
| QUALTRICS INTL INC | COM CL A | 747601201 | 29,327 | 766,720 | SH | DFND | 1 | 766,720 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 11,541 | 25,131 | SH | DFND | 1 | 25,131 | 0 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 1,700 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 35,609 | 64,796 | SH | DFND | 1 | 64,796 | 0 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 16,752 | 178,745 | SH | DFND | 1 | 178,745 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 9,192 | 6,292 | SH | DFND | 1 | 6,292 | 0 | 0 | |
| SMARTSHEET INC | COM CL A | 83200N103 | 29,154 | 403,123 | SH | DFND | 1 | 403,123 | 0 | 0 | |
| STAMPS COM INC | COM NEW | 852857200 | 81,513 | 406,975 | SH | DFND | 1 | 406,975 | 0 | 0 | |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 | 14,865 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 24,253 | 61,531 | SH | DFND | 1 | 61,531 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 33,014 | 658,698 | SH | DFND | 1 | 658,698 | 0 | 0 | |
| UIPATH INC | CL A | 90364P105 | 129,467 | 1,905,891 | SH | DFND | 1 | 1,905,891 | 0 | 0 | |
| WIX COM LTD | SHS | M98068105 | 23,904 | 82,347 | SH | DFND | 1 | 82,347 | 0 | 0 | |
| ZENDESK INC | COM | 98936J101 | 36,231 | 251,014 | SH | DFND | 1 | 251,014 | 0 | 0 | |
| ZYNGA INC | CL A | 98986T108 | 12,541 | 1,179,759 | SH | DFND | 1 | 1,179,759 | 0 | 0 | |