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 | 7,651 | 2,347 | SH | DFND | 1 | 2,347 | 0 | 0 | |
| ATLASSIAN CORP PLC | CL A | G06242104 | 27,659 | 94,131 | SH | DFND | 1 | 94,131 | 0 | 0 | |
| AVALARA INC | COM | 05338G106 | 7,023 | 70,576 | SH | DFND | 1 | 70,576 | 0 | 0 | |
| BILL COM HLDGS INC | COM | 090043100 | 6,973 | 30,745 | SH | DFND | 1 | 30,745 | 0 | 0 | |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 14,796 | 216,445 | SH | DFND | 1 | 216,445 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 4,859 | 40,589 | SH | DFND | 1 | 40,589 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,207 | 71,373 | SH | DFND | 1 | 71,373 | 0 | 0 | |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 | 2,859,787 | 397,745,049 | SH | DFND | 1 | 397,745,049 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 7,162 | 47,282 | SH | DFND | 1 | 47,282 | 0 | 0 | |
| DATTO HLDG CORP | COM | 23821D100 | 3,039,497 | 113,753,615 | SH | DFND | 1 | 113,753,615 | 0 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 15,688 | 333,086 | SH | DFND | 1 | 333,086 | 0 | 0 | |
| EVENTBRITE INC | COM CL A | 29975E109 | 28,240 | 1,911,977 | SH | DFND | 1 | 1,911,977 | 0 | 0 | |
| FIVE9 INC | COM | 338307101 | 16,076 | 145,614 | SH | DFND | 1 | 145,614 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 27,518 | 57,939 | SH | DFND | 1 | 57,939 | 0 | 0 | |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,302,444 | 94,380,001 | SH | DFND | 1 | 94,380,001 | 0 | 0 | |
| JAMF HLDG CORP | COM | 47074L105 | 1,890,715 | 54,315,284 | SH | DFND | 1 | 54,315,284 | 0 | 0 | |
| KNOWBE4 INC | CL A | 49926T104 | 378,287 | 16,432,960 | SH | DFND | 1 | 16,432,960 | 0 | 0 | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 41,496 | 1,361,872 | SH | DFND | 1 | 1,361,872 | 0 | 0 | |
| MARQETA INC | CLASS A COM | 57142B104 | 6,627 | 600,240 | SH | DFND | 1 | 600,240 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 25,659 | 83,226 | SH | DFND | 1 | 83,226 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | 15,144 | 34,140 | SH | DFND | 1 | 34,140 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 28,637 | 46,002 | SH | DFND | 1 | 46,002 | 0 | 0 | |
| PING IDENTITY HLDG CORP | COM | 72341T103 | 228,639 | 8,335,350 | SH | DFND | 1 | 8,335,350 | 0 | 0 | |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 1,245,083 | 75,413,862 | SH | DFND | 1 | 75,413,862 | 0 | 0 | |
| QUALTRICS INTL INC | COM CL A | 747601201 | 41,492 | 1,453,324 | SH | DFND | 1 | 1,453,324 | 0 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 101,513 | 2,620,364 | SH | DFND | 1 | 2,620,364 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 29,951 | 53,782 | SH | DFND | 1 | 53,782 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 7,799 | 11,538 | SH | DFND | 1 | 11,538 | 0 | 0 | |
| SMARTSHEET INC | COM CL A | 83200N103 | 35,665 | 651,056 | SH | DFND | 1 | 651,056 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 5,453 | 23,798 | SH | DFND | 1 | 23,798 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 3,716 | 53,666 | SH | DFND | 1 | 53,666 | 0 | 0 | |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 9,802 | 258,979 | SH | DFND | 1 | 258,979 | 0 | 0 | |