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 |
| BLACKBAUD INC | COM | 09227Q100 | 825,785,557 | 9,751,837 | SH | SOLE | 9,751,837 | 0 | 0 | |||
| BLACKLINE INC | COM | 09239B109 | 314,976,222 | 5,712,300 | SH | SOLE | 5,712,300 | 0 | 0 | |||
| FORWARD AIR CORP | COM | 349853101 | 135,405,000 | 3,825,000 | SH | SOLE | 3,825,000 | 0 | 0 | |||
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | 120,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 20,900,000 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | |||
| HOLLEY INC | COM | 43538H103 | 8,112,500 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | |||