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 | 39,659 | 3,091,144 | SH | SOLE | 3,091,144 | 0 | 0 | ||
| Pros Holdings Inc | COM | 74346Y103 | 35,997 | 600,752 | SH | SOLE | 600,752 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 25,941 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
| MongoDB Inc | CL A | 60937P106 | 25,864 | 196,518 | SH | SOLE | 196,518 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 24,617 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 24,189 | 223,618 | SH | SOLE | 223,618 | 0 | 0 | ||
| Facebook Inc | CL A | 30303M102 | 20,399 | 99,384 | SH | SOLE | 99,384 | 0 | 0 | ||
| Square Inc | CL A | 852234103 | 15,820 | 252,881 | SH | SOLE | 252,881 | 0 | 0 | ||
| Upland Software Inc | COM | 91544A109 | 15,531 | 434,918 | SH | SOLE | 434,918 | 0 | 0 | ||
| Domo Inc | COM CL B | 257554105 | 12,420 | 571,824 | SH | SOLE | 571,824 | 0 | 0 | ||
| Eventbrite Inc | COM CL A | 29975E109 | 12,261 | 607,901 | SH | SOLE | 607,901 | 0 | 0 | ||
| Envestnet Inc | COM | 29404K106 | 10,720 | 153,951 | SH | SOLE | 153,951 | 0 | 0 | ||
| Yext Inc | COM | 98585N106 | 10,567 | 732,771 | SH | SOLE | 732,771 | 0 | 0 | ||
| QAD Inc | CL A | 74727D306 | 9,680 | 190,071 | SH | SOLE | 190,071 | 0 | 0 | ||
| Cloudflare Inc | CL A COM | 18915M107 | 7,615 | 446,345 | SH | SOLE | 446,345 | 0 | 0 | ||
| Livongo Health Inc | COM | 539183103 | 7,460 | 297,681 | SH | SOLE | 297,681 | 0 | 0 | ||
| Elastic NV | ORD SHS | N14506104 | 7,454 | 115,925 | SH | SOLE | 115,925 | 0 | 0 | ||
| Pluralsight Inc | COM CL A | 72941B106 | 6,936 | 402,997 | SH | SOLE | 402,997 | 0 | 0 | ||
| Liveramp Holdings Inc | COM | 53815P108 | 5,973 | 124,254 | SH | SOLE | 124,254 | 0 | 0 | ||
| Slack Technologies Inc | COM CL A | 83088V102 | 4,097 | 182,235 | SH | SOLE | 182,235 | 0 | 0 | ||
| Twilio Inc | CL A | 90138F102 | 2,083 | 21,193 | SH | SOLE | 21,193 | 0 | 0 | ||
| Smartsheet Inc | COM CL A | 83200N103 | 500 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 315 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||