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 | 31,282 | 323,059 | SH | SOLE | 323,059 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 20,015 | 131,456 | SH | SOLE | 131,456 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 299 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 18,023 | 79,793 | SH | SOLE | 79,793 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 16,982 | 94,148 | SH | SOLE | 94,148 | 0 | 0 | ||
| BACKBLAZE INC | COM CL A | 05637B105 | 16,376 | 1,600,789 | SH | SOLE | 1,600,789 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 14,885 | 400,785 | SH | SOLE | 400,785 | 0 | 0 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 14,392 | 396,160 | SH | SOLE | 396,160 | 0 | 0 | ||
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 10,899 | 3,395,473 | SH | SOLE | 3,395,473 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 9,456 | 90,380 | SH | SOLE | 90,380 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 8,611 | 282,141 | SH | SOLE | 282,141 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 8,431 | 338,311 | SH | SOLE | 338,311 | 0 | 0 | ||
| INNOVID CORP | COMMON STOCK | 457679108 | 8,104 | 3,254,613 | SH | SOLE | 3,254,613 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 6,550 | 79,717 | SH | SOLE | 79,717 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 5,948 | 384,000 | SH | SOLE | 384,000 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 5,800 | 29,142 | SH | SOLE | 29,142 | 0 | 0 | ||
| THRYV HLDGS INC | COM NEW | 886029206 | 5,205 | 234,127 | SH | SOLE | 234,127 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 4,409 | 20,526 | SH | SOLE | 20,526 | 0 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,293 | 203,749 | SH | SOLE | 203,749 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 3,886 | 709,161 | SH | SOLE | 709,161 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 3,249 | 84,029 | SH | SOLE | 84,029 | 0 | 0 | ||
| TRUECAR INC | COM | 89785L107 | 2,599 | 766,577 | SH | SOLE | 766,577 | 0 | 0 | ||
| PORCH GROUP INC | COM | 733245104 | 2,473 | 573,798 | SH | SOLE | 573,798 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 1,515 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
| GANNETT CO INC | COM | 36472T109 | 1,142 | 468,111 | SH | SOLE | 468,111 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | 1,132 | 92,231 | SH | SOLE | 92,231 | 0 | 0 | ||
| DOMA HOLDINGS INC | COM NEW | 25703A203 | 1,087 | 239,364 | SH | SOLE | 239,364 | 0 | 0 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 852 | 90,457 | SH | SOLE | 90,457 | 0 | 0 | ||
| CS DISCO INC | COM | 126327105 | 209 | 25,716 | SH | SOLE | 25,716 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 173 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 165 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||