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 |
| Cloudflare Inc | CL A COM | 18915M107 | 18,090 | 293,385 | SH | SOLE | 293,385 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 14,993 | 144,164 | SH | SOLE | 144,164 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL A | 02079K305 | 214 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
| Monday.Com Ltd | SHS | M7S64H106 | 13,463 | 94,312 | SH | SOLE | 94,312 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 11,410 | 110,469 | SH | SOLE | 110,469 | 0 | 0 | ||
| Pros Holdings Inc | COM | 74346Y103 | 10,060 | 367,160 | SH | SOLE | 367,160 | 0 | 0 | ||
| Confluent Inc | CLASS A COM | 20717M103 | 8,491 | 352,755 | SH | SOLE | 352,755 | 0 | 0 | ||
| Asana Inc | CL A | 04342Y104 | 8,325 | 394,000 | SH | SOLE | 394,000 | 0 | 0 | ||
| Datadog Inc | CL A COM | 23804L103 | 6,907 | 95,066 | SH | SOLE | 95,066 | 0 | 0 | ||
| HubSpot Inc | COM | 443573100 | 6,710 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | ||
| GitLab Inc | CLASS A COM | 37637K108 | 6,330 | 184,608 | SH | SOLE | 184,608 | 0 | 0 | ||
| Okta Inc | CL A | 679295105 | 5,820 | 67,488 | SH | SOLE | 67,488 | 0 | 0 | ||
| Backblaze Inc | COM CL A | 05637B105 | 5,369 | 1,063,224 | SH | SOLE | 1,063,224 | 0 | 0 | ||
| Domo Inc | COM CL B | 257554105 | 5,081 | 358,048 | SH | SOLE | 358,048 | 0 | 0 | ||
| SentinelOne Inc | CL A | 81730H109 | 4,934 | 301,593 | SH | SOLE | 301,593 | 0 | 0 | ||
| Smartsheet Inc | COM CL A | 83200N103 | 4,739 | 99,142 | SH | SOLE | 99,142 | 0 | 0 | ||
| Elastic NV | ORD SHS | N14506104 | 3,926 | 67,808 | SH | SOLE | 67,808 | 0 | 0 | ||
| SEMrush Holdings Inc | CL A COM | 81686C104 | 3,085 | 306,989 | SH | SOLE | 306,989 | 0 | 0 | ||
| BILL Holdings Inc | COM | 090043100 | 2,165 | 26,681 | SH | SOLE | 26,681 | 0 | 0 | ||
| Dave Inc | CLASS A COM NEW | 23834J201 | 1,944 | 320,829 | SH | SOLE | 320,829 | 0 | 0 | ||
| Doma Holdings Inc | COMMON STOCK | 25703A104 | 1,796 | 4,406,719 | SH | SOLE | 4,406,719 | 0 | 0 | ||
| Innovid Corp | COMMON STOCK | 457679108 | 1,109 | 786,190 | SH | SOLE | 786,190 | 0 | 0 | ||
| Vimeo Inc | COMMON STOCK | 92719V100 | 960 | 250,710 | SH | SOLE | 250,710 | 0 | 0 | ||
| Sprinklr Inc | CL A | 85208T107 | 901 | 69,496 | SH | SOLE | 69,496 | 0 | 0 | ||
| AdTheorent Holding Company Inc | COM | 00739D109 | 893 | 528,179 | SH | SOLE | 528,179 | 0 | 0 | ||
| Nextdoor Holdings Inc | COM CL A | 65345M108 | 803 | 373,468 | SH | SOLE | 373,468 | 0 | 0 | ||
| Porch Group Inc | COM | 733245104 | 790 | 552,649 | SH | SOLE | 552,649 | 0 | 0 | ||
| AcuityAds Holdings Inc | COM | 00510L106 | 656 | 412,590 | SH | SOLE | 412,590 | 0 | 0 | ||
| Zenvia Inc | CLASS A COM | G9889V101 | 641 | 640,668 | SH | SOLE | 640,668 | 0 | 0 | ||
| TrueCar Inc | COM | 89785L107 | 598 | 259,921 | SH | SOLE | 259,921 | 0 | 0 | ||
| Weave Communications Inc | COM | 94724R108 | 565 | 113,723 | SH | SOLE | 113,723 | 0 | 0 | ||
| Viant Technology Inc | COM CL A | 92557A101 | 564 | 129,758 | SH | SOLE | 129,758 | 0 | 0 | ||
| Marqeta Inc | CLASS A COM | 57142B104 | 548 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| CS Disco Inc | COM | 126327105 | 541 | 81,436 | SH | SOLE | 81,436 | 0 | 0 | ||
| ON24 Inc | COM | 68339B104 | 483 | 55,094 | SH | SOLE | 55,094 | 0 | 0 | ||
| Outbrain Inc | COM | 69002R103 | 424 | 102,685 | SH | SOLE | 102,685 | 0 | 0 | ||
| Taboola.com Ltd | ORD SHS | M8744T106 | 419 | 154,194 | SH | SOLE | 154,194 | 0 | 0 | ||
| Thryv Holdings Inc | COM NEW | 886029206 | 382 | 16,586 | SH | SOLE | 16,586 | 0 | 0 | ||