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 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,850,144 | 42,256 | SH | OTR | 5 | 26,450 | 15,806 | 0 | |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,877,944,122 | 91,976,482 | SH | OTR | 7 | 0 | 91,976,482 | 0 | |
| EVERCOMMERCE INC | COM | 29977X105 | 738,607,347 | 67,085,136 | SH | OTR | 6 | 6,256,096 | 60,829,040 | 0 | |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,677,418,343 | 89,557,840 | SH | OTR | 5 | 0 | 89,557,840 | 0 | |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 873,889,008 | 126,102,310 | SH | OTR | 2 | 0 | 126,102,310 | 0 | |
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 282,136 | 9,250,350 | SH | OTR | 2 | 0 | 9,250,350 | 0 | |
| GOODRX HLDGS INC | COM CL A | 38246G108 | 16,425,083 | 3,532,276 | SH | OTR | 5 | 0 | 3,532,276 | 0 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 428,783,424 | 1,899,962 | SH | OTR | 3,4 | 0 | 1,899,962 | 0 | |
| N-ABLE INC | COMMON STOCK | 62878D100 | 574,165,936 | 61,473,869 | SH | OTR | 1,3 | 0 | 61,473,869 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 1,462,417 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
| SOLARWINDS CORP | COM NEW | 83417Q204 | 876,002,662 | 61,473,871 | SH | OTR | 1,3 | 0 | 61,473,871 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 780,504,528 | 34,735,404 | SH | OTR | 3 | 0 | 34,735,404 | 0 | |
| VACASA INC | CL A NEW | 91854V206 | 15,306,032 | 3,123,680 | SH | OTR | 5 | 0 | 3,123,680 | 0 | |
| SIMON PROPERTY GROUP | NEW COM | 828806109 | 232,484 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES | COM | 71943U104 | 218,916 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||