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 |
|
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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,914 | 257,326 | SH | SOLE | 257,326 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 87,606 | 4,426,765 | SH | SOLE | 4,426,765 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 35,797 | 303,208 | SH | SOLE | 303,208 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 112,253 | 3,573,792 | SH | SOLE | 3,573,792 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 11,581 | 1,101,898 | SH | SOLE | 1,101,898 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 124,383 | 1,104,447 | SH | SOLE | 1,104,447 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 49,886 | 605,780 | SH | SOLE | 605,780 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 100,027 | 1,746,896 | SH | SOLE | 1,746,896 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 65,084 | 2,056,373 | SH | SOLE | 2,056,373 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 75,616 | 1,739,891 | SH | SOLE | 1,739,891 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 427 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 74,346 | 1,477,180 | SH | SOLE | 1,477,180 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 126,131 | 2,091,386 | SH | SOLE | 2,091,386 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 53,475 | 752,851 | SH | SOLE | 752,851 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 120,117 | 3,099,000 | SH | SOLE | 3,099,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 104,339 | 1,453,800 | SH | SOLE | 1,453,800 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 216,993 | 9,221,975 | SH | SOLE | 9,221,975 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 92,398 | 3,666,569 | SH | SOLE | 3,666,569 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 70,675 | 422,725 | SH | SOLE | 422,725 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 83,715 | 1,670,954 | SH | SOLE | 1,670,954 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 33,167 | 664,004 | SH | SOLE | 664,004 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 4,436 | 131,048 | SH | SOLE | 131,048 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 105,169 | 1,741,495 | SH | SOLE | 1,741,495 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 24,940 | 838,318 | SH | SOLE | 838,318 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 233,660 | 935,053 | SH | SOLE | 935,053 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5,653 | 280,260 | SH | SOLE | 280,260 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 12,542 | 107,757 | SH | SOLE | 107,757 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 143,479 | 1,627,856 | SH | SOLE | 1,627,856 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,071 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 66,381 | 253,149 | SH | SOLE | 253,149 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 34,847 | 4,627,703 | SH | SOLE | 4,627,703 | 0 | 0 |