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 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 | 40,432 | 3,091,144 | SH | SOLE | 3,091,144 | 0 | 0 | ||
| Pros Holdings Inc | COM | 74346Y103 | 35,805 | 600,752 | SH | SOLE | 600,752 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 28,047 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 25,415 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | ||
| Twilio Inc | CL A | 90138F102 | 25,192 | 229,097 | SH | SOLE | 229,097 | 0 | 0 | ||
| MongoDB Inc | CL A | 60937P106 | 23,676 | 196,518 | SH | SOLE | 196,518 | 0 | 0 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 23,165 | 223,618 | SH | SOLE | 223,618 | 0 | 0 | ||
| Pivotal Software Inc | COM CL A | 72582H107 | 19,211 | 1,287,591 | SH | SOLE | 1,287,591 | 0 | 0 | ||
| Pivotal Software Inc | PUT | 72582H107 | 19,210 | 1,287,500 | SH | Put | SOLE | 1,287,500 | 0 | 0 | |
| Facebook Inc | CL A | 30303M102 | 17,993 | 101,040 | SH | SOLE | 101,040 | 0 | 0 | ||
| Upland Software Inc | COM | 91544A109 | 15,808 | 453,470 | SH | SOLE | 453,470 | 0 | 0 | ||
| Square Inc | CL A | 852234103 | 15,673 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
| Eventbrite Inc | COM CL A | 29975E109 | 12,171 | 687,246 | SH | SOLE | 687,246 | 0 | 0 | ||
| Yext Inc | COM | 98585N106 | 11,306 | 711,498 | SH | SOLE | 711,498 | 0 | 0 | ||
| Domo Inc | COM CL B | 257554105 | 11,241 | 703,432 | SH | SOLE | 703,432 | 0 | 0 | ||
| QAD Inc | CL A | 74727D306 | 11,151 | 241,471 | SH | SOLE | 241,471 | 0 | 0 | ||
| Envestnet Inc | COM | 29404K106 | 8,757 | 154,450 | SH | SOLE | 154,450 | 0 | 0 | ||
| Pluralsight Inc | COM CL A | 72941B106 | 7,430 | 442,386 | SH | SOLE | 442,386 | 0 | 0 | ||
| Slack Technologies Inc | COM CL A | 83088V102 | 7,376 | 310,844 | SH | SOLE | 310,844 | 0 | 0 | ||
| Elastic NV | ORD SHS | N14506104 | 6,614 | 80,325 | SH | SOLE | 80,325 | 0 | 0 | ||
| Cloudflare Inc | CL A COM | 18915M107 | 5,805 | 312,600 | SH | SOLE | 312,600 | 0 | 0 | ||
| Smartsheet Inc | COM CL A | 83200N103 | 401 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 278 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Comscore Inc | COM | 20564W105 | 89 | 46,438 | SH | SOLE | 46,438 | 0 | 0 | ||