The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
1STDIBS COM INC | COM | 320551104 | 176,294 | 5,064,454 | SH | DFND | 1, 5, 6 | 0 | 5,064,454 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,209 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 6,422 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 205,879 | 1,123,919 | SH | DFND | 1, 9, 10 | 0 | 1,123,919 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,580 | 42,100 | SH | DFND | 1 | 0 | 42,100 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 238 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 74,983 | 1,723,349 | SH | DFND | 1, 9, 10 | 0 | 1,723,349 | 0 | |
E2 OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 230,147 | 20,152,987 | SH | DFND | 1, 5, 6, 7, 8 | 0 | 20,152,987 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 217,790 | 4,784,484 | SH | DFND | 1, 9, 10 | 0 | 4,784,484 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 3,709,817 | 16,592,053 | SH | DFND | 1, 5, 6, 9, 10 | 0 | 16,592,053 | 0 | |
NCINO INC | COM | 63947U107 | 1,870,157 | 31,210,896 | SH | DFND | 1, 5, 6, 7, 8 | 0 | 31,210,896 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 1,463,856 | 34,443,674 | SH | DFND | 1, 9, 10 | 0 | 34,443,674 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 3,071 | 12,700 | SH | DFND | 1 | 0 | 12,700 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 165,400 | 4,000,000 | SH | DFND | 1, 5, 6, 7, 8 | 0 | 4,000,000 | 0 | |
TWILIO INC | CL A | 90138F102 | 6,149 | 15,600 | SH | DFND | 1 | 0 | 15,600 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 709,667 | 24,253,823 | SH | DFND | 1, 5, 6 | 0 | 24,253,823 | 0 |