# EDGAR Filing Document

**Accession Number:** 0001315478
**File Stem:** 0001315478-23-000003
**Filing Date:** 2023-2
**Character Count:** 17556
**Document Hash:** e073173054c5ae38a54fbe324fb58428
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001315478-23-000003.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001315478-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Champlain Investment Partners, LLC
- **CENTRAL INDEX KEY:** 0001315478
- **IRS NUMBER:** 201367417
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11057
- **FILM NUMBER:** 23616241

**BUSINESS ADDRESS:**
- **STREET 1:** 180 BATTERY STREET, SUITE 400
- **CITY:** BURLINGTON
- **STATE:** VT
- **ZIP:** 05401
- **BUSINESS PHONE:** 8028466200

**MAIL ADDRESS:**
- **STREET 1:** 180 BATTERY STREET, SUITE 400
- **CITY:** BURLINGTON
- **STATE:** VT
- **ZIP:** 05401

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Champlain Investment Partners LLC<br>**Address:** 180 BATTERY STREET SUITE 400<br>BURLINGTON, VT 05401

**Form 13F File Number:** 028-11057

**CRD Number (if applicable):** 000132474

**SEC File Number (if applicable):** 801-63424

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Garcia<br>**Title:** Chief Compliance Officer<br>**Phone:** 802-846-6200

**Signature, Place, and Date of Signing:**

Matthew Garcia  Burlington, VT  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 132

**Form 13F Information Table Value Total:** $15590183884

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SERVICENOW INC | COM | 81762P102 |  | 248493 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 390940 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 3036061 | 46723 | SH |  | SOLE |  | 35799 | 0 | 10924 |
| IDEXX LABS INC | COM | 45168D104 |  | 88898156 | 217909 | SH |  | SOLE |  | 207979 | 0 | 9930 |
| BIO RAD LABS INC | CL A | 090572207 |  | 91971675 | 218725 | SH |  | SOLE |  | 209445 | 0 | 9280 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 102073040 | 254413 | SH |  | SOLE |  | 243215 | 0 | 11198 |
| BOSTON BEER INC | CL A | 100557107 |  | 88838592 | 269600 | SH |  | SOLE |  | 258870 | 0 | 10730 |
| ANSYS INC | COM | 03662Q105 |  | 71662842 | 296630 | SH |  | SOLE |  | 283385 | 0 | 13245 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 145859662 | 310955 | SH |  | SOLE |  | 297485 | 0 | 13470 |
| REPLIGEN CORP | COM | 759916109 |  | 58818294 | 347400 | SH |  | SOLE |  | 333150 | 0 | 14250 |
| RBC BEARINGS INC | COM | 75524B104 |  | 74251211 | 354675 | SH |  | SOLE |  | 268955 | 0 | 85720 |
| SYNOPSYS INC | COM | 871607107 |  | 115680683 | 362306 | SH |  | SOLE |  | 346125 | 0 | 16181 |
| TRANSCAT INC | COM | 893529107 |  | 27080844 | 382120 | SH |  | SOLE |  | 293490 | 0 | 88630 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 92484313 | 392965 | SH |  | SOLE |  | 375670 | 0 | 17295 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 22047450 | 467305 | SH |  | SOLE |  | 357995 | 0 | 109310 |
| ALBANY INTL CORP | CL A | 012348108 |  | 47108274 | 477820 | SH |  | SOLE |  | 364280 | 0 | 113540 |
| COOPER COS INC | COM NEW | 216648402 |  | 162919456 | 492695 | SH |  | SOLE |  | 472525 | 0 | 20170 |
| ENVESTNET INC | COM | 29404K106 |  | 30637752 | 496560 | SH |  | SOLE |  | 376380 | 0 | 120180 |
| AUTODESK INC | COM | 052769106 |  | 93027623 | 497820 | SH |  | SOLE |  | 475855 | 0 | 21965 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 41754771 | 517985 | SH |  | SOLE |  | 496300 | 0 | 21685 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 79083559 | 528245 | SH |  | SOLE |  | 401960 | 0 | 126285 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 113675733 | 539003 | SH |  | SOLE |  | 515026 | 0 | 23977 |
| E L F BEAUTY INC | COM | 26856L103 |  | 30452051 | 550670 | SH |  | SOLE |  | 418945 | 0 | 131725 |
| STANDEX INTL CORP | COM | 854231107 |  | 61834236 | 603791 | SH |  | SOLE |  | 461366 | 0 | 142425 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 119791287 | 607153 | SH |  | SOLE |  | 463638 | 0 | 143515 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 141364185 | 614253 | SH |  | SOLE |  | 586953 | 0 | 27300 |
| NOVANTA INC | COM | 67000B104 |  | 84147280 | 619322 | SH |  | SOLE |  | 465672 | 0 | 153650 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 85822164 | 641901 | SH |  | SOLE |  | 613825 | 0 | 28076 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 124392093 | 659765 | SH |  | SOLE |  | 630815 | 0 | 28950 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 148579862 | 660443 | SH |  | SOLE |  | 631400 | 0 | 29043 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 168320069 | 668255 | SH |  | SOLE |  | 507975 | 0 | 160280 |
| WINGSTOP INC | COM | 974155103 |  | 92373296 | 671220 | SH |  | SOLE |  | 510780 | 0 | 160440 |
| OMNICELL COM | COM | 68213N109 |  | 35429630 | 702690 | SH |  | SOLE |  | 535590 | 0 | 167100 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 51291928 | 703400 | SH |  | SOLE |  | 537035 | 0 | 166365 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 124576160 | 706134 | SH |  | SOLE |  | 675100 | 0 | 31034 |
| WATERS CORP | COM | 941848103 |  | 256424213 | 748509 | SH |  | SOLE |  | 715390 | 0 | 33119 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 79946166 | 751515 | SH |  | SOLE |  | 573750 | 0 | 177765 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 88994244 | 767655 | SH |  | SOLE |  | 593675 | 0 | 173980 |
| PENUMBRA INC | COM | 70975L107 |  | 173666736 | 780665 | SH |  | SOLE |  | 596700 | 0 | 183965 |
| INNOSPEC INC | COM | 45768S105 |  | 90163990 | 876570 | SH |  | SOLE |  | 669725 | 0 | 206845 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 40106822 | 888105 | SH |  | SOLE |  | 676240 | 0 | 211865 |
| SHAKE SHACK INC | CL A | 819047101 |  | 37136334 | 894205 | SH |  | SOLE |  | 680635 | 0 | 213570 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 59976872 | 952770 | SH |  | SOLE |  | 723800 | 0 | 228970 |
| IDEX CORP | COM | 45167R104 |  | 217554194 | 952806 | SH |  | SOLE |  | 910820 | 0 | 41986 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 154146464 | 955177 | SH |  | SOLE |  | 913099 | 0 | 42078 |
| BLACKBAUD INC | COM | 09227Q100 |  | 56731917 | 963845 | SH |  | SOLE |  | 734500 | 0 | 229345 |
| NORDSON CORP | COM | 655663102 |  | 237479903 | 998990 | SH |  | SOLE |  | 955000 | 0 | 43990 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 158484561 | 1000155 | SH |  | SOLE |  | 956095 | 0 | 44060 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 265841088 | 1032112 | SH |  | SOLE |  | 986645 | 0 | 45467 |
| AXONICS INC | COM | 05465P101 |  | 67985743 | 1087250 | SH |  | SOLE |  | 829100 | 0 | 258150 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 363757649 | 1098070 | SH |  | SOLE |  | 1049615 | 0 | 48455 |
| CLOROX CO DEL | COM | 189054109 |  | 156241177 | 1113384 | SH |  | SOLE |  | 1064515 | 0 | 48869 |
| STERIS PLC | SHS USD | G8473T100 |  | 207959464 | 1125992 | SH |  | SOLE |  | 1076274 | 0 | 49718 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 100437928 | 1189600 | SH |  | SOLE |  | 908960 | 0 | 280640 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 107523314 | 1203260 | SH |  | SOLE |  | 1150055 | 0 | 53205 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 105610007 | 1206420 | SH |  | SOLE |  | 919535 | 0 | 286885 |
| ZEVIA PBC | CL A | 98955K104 |  | 4941518 | 1208195 | SH |  | SOLE |  | 932935 | 0 | 275260 |
| UMB FINL CORP | COM | 902788108 |  | 103409453 | 1238140 | SH |  | SOLE |  | 945260 | 0 | 292880 |
| CONMED CORP | COM | 207410101 |  | 113096662 | 1275910 | SH |  | SOLE |  | 967085 | 0 | 308825 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 180130512 | 1290888 | SH |  | SOLE |  | 1233473 | 0 | 57415 |
| WSFS FINL CORP | COM | 929328102 |  | 58530540 | 1290925 | SH |  | SOLE |  | 987275 | 0 | 303650 |
| MSA SAFETY INC | COM | 553498106 |  | 190046025 | 1318025 | SH |  | SOLE |  | 1008305 | 0 | 309720 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 118293021 | 1334985 | SH |  | SOLE |  | 1018940 | 0 | 316045 |
| ZSCALER INC | COM | 98980G102 |  | 151562396 | 1354445 | SH |  | SOLE |  | 1294905 | 0 | 59540 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 62367950 | 1405000 | SH |  | SOLE |  | 1072115 | 0 | 332885 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 55063802 | 1443350 | SH |  | SOLE |  | 1099245 | 0 | 344105 |
| CATALENT INC | COM | 148806102 |  | 65834552 | 1462665 | SH |  | SOLE |  | 1402805 | 0 | 59860 |
| WORKIVA INC | COM CL A | 98139A105 |  | 127880852 | 1522935 | SH |  | SOLE |  | 1160595 | 0 | 362340 |
| NORTHERN TR CORP | COM | 665859104 |  | 136639710 | 1544126 | SH |  | SOLE |  | 1475200 | 0 | 68926 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 55421980 | 1548100 | SH |  | SOLE |  | 1190235 | 0 | 357865 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 58117316 | 1558105 | SH |  | SOLE |  | 1191440 | 0 | 366665 |
| GENERAC HLDGS INC | COM | 368736104 |  | 156930349 | 1559014 | SH |  | SOLE |  | 1434225 | 0 | 124789 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 231056616 | 1571493 | SH |  | SOLE |  | 1501848 | 0 | 69645 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 147970126 | 1620170 | SH |  | SOLE |  | 1235775 | 0 | 384395 |
| APTARGROUP INC | COM | 038336103 |  | 179626265 | 1633263 | SH |  | SOLE |  | 1561435 | 0 | 71828 |
| WORKDAY INC | CL A | 98138H101 |  | 284867779 | 1702431 | SH |  | SOLE |  | 1627517 | 0 | 74914 |
| SI-BONE INC | COM | 825704109 |  | 23709628 | 1743355 | SH |  | SOLE |  | 1330120 | 0 | 413235 |
| DEXCOM INC | COM | 252131107 |  | 200656637 | 1771959 | SH |  | SOLE |  | 1693813 | 0 | 78146 |
| COSTAR GROUP INC | COM | 22160N109 |  | 139962967 | 1811115 | SH |  | SOLE |  | 1731330 | 0 | 79785 |
| BLACKLINE INC | COM | 09239B109 |  | 122274661 | 1817670 | SH |  | SOLE |  | 1386175 | 0 | 431495 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 107216820 | 1854000 | SH |  | SOLE |  | 1412465 | 0 | 441535 |
| OUTSET MED INC | COM | 690145107 |  | 48035657 | 1860405 | SH |  | SOLE |  | 1418870 | 0 | 441535 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 49373241 | 1909990 | SH |  | SOLE |  | 1456250 | 0 | 453740 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 159109626 | 1919759 | SH |  | SOLE |  | 1840175 | 0 | 79584 |
| CVB FINL CORP | COM | 126600105 |  | 49778484 | 1933145 | SH |  | SOLE |  | 1474275 | 0 | 458870 |
| ATRICURE INC | COM | 04963C209 |  | 86085661 | 1939740 | SH |  | SOLE |  | 1479345 | 0 | 460395 |
| VERACYTE INC | COM | 92337F107 |  | 46411846 | 1955830 | SH |  | SOLE |  | 1494455 | 0 | 461375 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 154374243 | 1959064 | SH |  | SOLE |  | 1871809 | 0 | 87255 |
| GLOBUS MED INC | CL A | 379577208 |  | 147154493 | 1981345 | SH |  | SOLE |  | 1514640 | 0 | 466705 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 42443850 | 2029835 | SH |  | SOLE |  | 1547540 | 0 | 482295 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 123605423 | 2068710 | SH |  | SOLE |  | 1575375 | 0 | 493335 |
| NEW RELIC INC | COM | 64829B100 |  | 119794239 | 2122130 | SH |  | SOLE |  | 1617250 | 0 | 504880 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 85632657 | 2137610 | SH |  | SOLE |  | 1627010 | 0 | 510600 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 82839209 | 2244965 | SH |  | SOLE |  | 1711580 | 0 | 533385 |
| BARNES GROUP INC | COM | 067806109 |  | 93228483 | 2282215 | SH |  | SOLE |  | 1738085 | 0 | 544130 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 195693851 | 2321398 | SH |  | SOLE |  | 2218730 | 0 | 102668 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 33421890 | 2325810 | SH |  | SOLE |  | 1775525 | 0 | 550285 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 31844718 | 2338085 | SH |  | SOLE |  | 1792125 | 0 | 545960 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 196092873 | 2365700 | SH |  | SOLE |  | 2260250 | 0 | 105450 |
| GRACO INC | COM | 384109104 |  | 167546812 | 2491032 | SH |  | SOLE |  | 2381380 | 0 | 109652 |
| AMETEK INC | COM | 031100100 |  | 350055187 | 2505405 | SH |  | SOLE |  | 2394935 | 0 | 110470 |
| TORO CO | COM | 891092108 |  | 285513153 | 2522201 | SH |  | SOLE |  | 2411210 | 0 | 110991 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 31456544 | 2526630 | SH |  | SOLE |  | 1930550 | 0 | 596080 |
| OKTA INC | CL A | 679295105 |  | 172664580 | 2526922 | SH |  | SOLE |  | 2415252 | 0 | 111670 |
| Q2 HLDGS INC | COM | 74736L109 |  | 68093417 | 2534180 | SH |  | SOLE |  | 1930690 | 0 | 603490 |
| HORMEL FOODS CORP | COM | 440452100 |  | 116666167 | 2561277 | SH |  | SOLE |  | 2448535 | 0 | 112742 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 101435099 | 2667239 | SH |  | SOLE |  | 2032724 | 0 | 634515 |
| PULMONX CORP | COM | 745848101 |  | 22771538 | 2701250 | SH |  | SOLE |  | 2055465 | 0 | 645785 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 206563537 | 2842096 | SH |  | SOLE |  | 2510580 | 0 | 331516 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 121506055 | 2883390 | SH |  | SOLE |  | 2755930 | 0 | 127460 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 220308632 | 2952803 | SH |  | SOLE |  | 2822381 | 0 | 130422 |
| TRIMAS CORP | COM NEW | 896215209 |  | 84834191 | 3058190 | SH |  | SOLE |  | 2330935 | 0 | 727255 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 137945392 | 3068863 | SH |  | SOLE |  | 2674149 | 0 | 394714 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 69312672 | 3088800 | SH |  | SOLE |  | 2354890 | 0 | 733910 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 83070102 | 3304300 | SH |  | SOLE |  | 2518430 | 0 | 785870 |
| ABCAM PLC | ADS | 000380204 |  | 56345032 | 3621146 | SH |  | SOLE |  | 3471770 | 0 | 149376 |
| FRESHPET INC | COM | 358039105 |  | 193811229 | 3672754 | SH |  | SOLE |  | 3302580 | 0 | 370174 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 35961533 | 3825695 | SH |  | SOLE |  | 2925960 | 0 | 899735 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 125094966 | 3928862 | SH |  | SOLE |  | 3756015 | 0 | 172847 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 49843309 | 3981095 | SH |  | SOLE |  | 3058150 | 0 | 922945 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 161079336 | 4067660 | SH |  | SOLE |  | 3084060 | 0 | 983600 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 268604372 | 4136830 | SH |  | SOLE |  | 3954415 | 0 | 182415 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 294901511 | 5259524 | SH |  | SOLE |  | 4517500 | 0 | 742024 |
| FORTIVE CORP | COM | 34959J108 |  | 338428266 | 5267366 | SH |  | SOLE |  | 5035490 | 0 | 231876 |
| NUTANIX INC | CL A | 67059N108 |  | 141169014 | 5419156 | SH |  | SOLE |  | 5201905 | 0 | 217251 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 86053822 | 5425840 | SH |  | SOLE |  | 4135820 | 0 | 1290020 |
| ASANA INC | CL A | 04342Y104 |  | 92628298 | 6726819 | SH |  | SOLE |  | 5851259 | 0 | 875560 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 104033460 | 7072295 | SH |  | SOLE |  | 5410010 | 0 | 1662285 |
| TOAST INC | CL A | 888787108 |  | 128937398 | 7151270 | SH |  | SOLE |  | 6834555 | 0 | 316715 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 56411577 | 8786850 | SH |  | SOLE |  | 8399745 | 0 | 387105 |
| PURE STORAGE INC | CL A | 74624M102 |  | 370326502 | 13838808 | SH |  | SOLE |  | 12035855 | 0 | 1802953 |
| LESLIES INC | COM | 527064109 |  | 180190149 | 14757588 | SH |  | SOLE |  | 13286247 | 0 | 1471341 |

---