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 |
Alphabet Inc | CAP STK CL C | 02079K107 | 21,857 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 133 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 17,204 | 161,980 | SH | SOLE | 161,980 | 0 | 0 | ||
Domo Inc | COM CL B | 257554105 | 16,734 | 601,956 | SH | SOLE | 601,956 | 0 | 0 | ||
Cloudflare Inc | CL A COM | 18915M107 | 15,336 | 350,538 | SH | SOLE | 350,538 | 0 | 0 | ||
GitLab Inc | CLASS A COM | 37637K108 | 10,587 | 199,237 | SH | SOLE | 199,237 | 0 | 0 | ||
Pros Holdings Inc | COM | 74346Y103 | 9,969 | 380,044 | SH | SOLE | 380,044 | 0 | 0 | ||
MongoDB Inc | CL A | 60937P106 | 9,042 | 34,843 | SH | SOLE | 34,843 | 0 | 0 | ||
Datadog Inc | CL A COM | 23804L103 | 8,865 | 93,085 | SH | SOLE | 93,085 | 0 | 0 | ||
Confluent Inc | CLASS A COM | 20717M103 | 7,819 | 336,432 | SH | SOLE | 336,432 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 7,438 | 53,285 | SH | SOLE | 53,285 | 0 | 0 | ||
PagerDuty Inc | COM | 69553P100 | 6,855 | 276,628 | SH | SOLE | 276,628 | 0 | 0 | ||
Asana Inc | CL A | 04342Y104 | 6,758 | 384,432 | SH | SOLE | 384,432 | 0 | 0 | ||
SentinelOne Inc | CL A | 81730H109 | 6,601 | 282,919 | SH | SOLE | 282,919 | 0 | 0 | ||
Monday.Com Ltd | SHS | M7S64H106 | 6,297 | 61,037 | SH | SOLE | 61,037 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 6,170 | 20,521 | SH | SOLE | 20,521 | 0 | 0 | ||
Smartsheet Inc | COM CL A | 83200N103 | 4,265 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | ||
CrowdStrike Holdings Inc | CL A | 22788C105 | 3,241 | 19,226 | SH | SOLE | 19,226 | 0 | 0 | ||
HashiCorp Inc | COM CL A | 418100103 | 2,470 | 83,911 | SH | SOLE | 83,911 | 0 | 0 | ||
Momentive Global Inc | COM | 60878Y108 | 1,560 | 177,300 | SH | SOLE | 177,300 | 0 | 0 | ||
Backblaze Inc | COM CL A | 05637B105 | 1,090 | 208,427 | SH | SOLE | 208,427 | 0 | 0 | ||
Nextdoor Holdings Inc | COM CL A | 65345M108 | 308 | 93,170 | SH | SOLE | 93,170 | 0 | 0 |