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 | 14,163 | 159,624 | SH | SOLE | 159,624 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL A | 02079K305 | 113 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
| Cloudflare Inc | CL A COM | 18915M107 | 13,598 | 300,782 | SH | SOLE | 300,782 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 9,632 | 114,666 | SH | SOLE | 114,666 | 0 | 0 | ||
| Pros Holdings Inc | COM | 74346Y103 | 8,907 | 367,160 | SH | SOLE | 367,160 | 0 | 0 | ||
| GitLab Inc | CLASS A COM | 37637K108 | 8,030 | 176,719 | SH | SOLE | 176,719 | 0 | 0 | ||
| Confluent Inc | CLASS A COM | 20717M103 | 7,876 | 354,158 | SH | SOLE | 354,158 | 0 | 0 | ||
| SentinelOne Inc | CL A | 81730H109 | 6,758 | 463,184 | SH | SOLE | 463,184 | 0 | 0 | ||
| Datadog Inc | CL A COM | 23804L103 | 5,794 | 78,833 | SH | SOLE | 78,833 | 0 | 0 | ||
| Asana Inc | CL A | 04342Y104 | 5,293 | 384,400 | SH | SOLE | 384,400 | 0 | 0 | ||
| Domo Inc | COM CL B | 257554105 | 5,075 | 356,383 | SH | SOLE | 356,383 | 0 | 0 | ||
| HubSpot Inc | COM | 443573100 | 4,930 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
| Okta Inc | CL A | 679295105 | 4,651 | 68,068 | SH | SOLE | 68,068 | 0 | 0 | ||
| Backblaze Inc | COM CL A | 05637B105 | 4,420 | 718,716 | SH | SOLE | 718,716 | 0 | 0 | ||
| Elastic NV | ORD SHS | N14506104 | 4,035 | 78,345 | SH | SOLE | 78,345 | 0 | 0 | ||
| Workday Inc | CL A | 98138H101 | 3,553 | 21,233 | SH | SOLE | 21,233 | 0 | 0 | ||
| Smartsheet Inc | COM CL A | 83200N103 | 3,441 | 87,414 | SH | SOLE | 87,414 | 0 | 0 | ||
| ServiceNow Inc | COM | 81762P102 | 2,749 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
| Taboola.com Ltd | ORD SHS | M8744T106 | 293 | 95,022 | SH | SOLE | 95,022 | 0 | 0 | ||
| Innovid Corp | COMMON STOCK | 457679108 | 266 | 155,343 | SH | SOLE | 155,343 | 0 | 0 | ||
| Nextdoor Holdings Inc | COM CL A | 65345M108 | 251 | 121,967 | SH | SOLE | 121,967 | 0 | 0 | ||
| Sprinklr Inc | CL A | 85208T107 | 247 | 30,254 | SH | SOLE | 30,254 | 0 | 0 | ||
| CS Disco Inc | COM | 126327105 | 245 | 38,760 | SH | SOLE | 38,760 | 0 | 0 | ||
| Doma Holdings Inc | COMMON STOCK | 25703A104 | 141 | 310,976 | SH | SOLE | 310,976 | 0 | 0 | ||
| ON24 Inc | COM | 68339B104 | 135 | 15,589 | SH | SOLE | 15,589 | 0 | 0 | ||
| Vimeo Inc | COMMON STOCK | 92719V100 | 126 | 36,808 | SH | SOLE | 36,808 | 0 | 0 | ||
| Viant Technology Inc | COM CL A | 92557A101 | 124 | 30,829 | SH | SOLE | 30,829 | 0 | 0 | ||
| Porch Group Inc | COM | 733245104 | 122 | 65,036 | SH | SOLE | 65,036 | 0 | 0 | ||
| SEMrush Holdings Inc | CL A COM | 81686C104 | 118 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
| AcuityAds Holdings Inc | COM | 00510L106 | 106 | 68,498 | SH | SOLE | 68,498 | 0 | 0 | ||
| AdTheorent Holding Company Inc | COM | 00739D109 | 95 | 57,406 | SH | SOLE | 57,406 | 0 | 0 | ||
| Zenvia Inc | CLASS A COM | G9889V101 | 90 | 78,656 | SH | SOLE | 78,656 | 0 | 0 | ||