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 | 26,940 | 325,248 | SH | SOLE | 325,248 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 24,112 | 131,456 | SH | SOLE | 131,456 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 19,185 | 79,684 | SH | SOLE | 79,684 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 18,194 | 94,148 | SH | SOLE | 94,148 | 0 | 0 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 11,350 | 396,160 | SH | SOLE | 396,160 | 0 | 0 | ||
| BACKBLAZE INC | COM CL A | 05637B105 | 9,861 | 1,600,789 | SH | SOLE | 1,600,789 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 8,691 | 337,269 | SH | SOLE | 337,269 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 8,436 | 90,115 | SH | SOLE | 90,115 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 8,362 | 283,183 | SH | SOLE | 283,183 | 0 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 7,559 | 322,601 | SH | SOLE | 322,601 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 7,057 | 49,337 | SH | SOLE | 49,337 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 6,351 | 209,612 | SH | SOLE | 209,612 | 0 | 0 | ||
| INNOVID CORP | COMMON STOCK | 457679108 | 6,004 | 3,245,237 | SH | SOLE | 3,245,237 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 5,372 | 384,000 | SH | SOLE | 384,000 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 5,231 | 78,894 | SH | SOLE | 78,894 | 0 | 0 | ||
| THRYV HLDGS INC | COM NEW | 886029206 | 5,039 | 282,758 | SH | SOLE | 282,758 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 4,968 | 143,753 | SH | SOLE | 143,753 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 3,971 | 820,382 | SH | SOLE | 820,382 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 3,418 | 68,740 | SH | SOLE | 68,740 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 3,017 | 67,428 | SH | SOLE | 67,428 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 2,859 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 2,737 | 20,453 | SH | SOLE | 20,453 | 0 | 0 | ||
| TRUECAR INC | COM | 89785L107 | 2,663 | 850,801 | SH | SOLE | 850,801 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 2,455 | 202,591 | SH | SOLE | 202,591 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | 1,632 | 44,495 | SH | SOLE | 44,495 | 0 | 0 | ||
| NERDY INC | CL A COM | 64081V109 | 1,440 | 862,069 | SH | SOLE | 862,069 | 0 | 0 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,423 | 1,226,335 | SH | SOLE | 1,226,335 | 0 | 0 | ||
| WAG GROUP CO | COMMON STOCK | 93042P109 | 1,389 | 867,855 | SH | SOLE | 867,855 | 0 | 0 | ||
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 1,310 | 155,409 | SH | SOLE | 155,409 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 1,244 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 1,239 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | ||
| GANNETT CO INC | COM | 36472T109 | 451 | 97,811 | SH | SOLE | 97,811 | 0 | 0 | ||
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 341 | 30,501 | SH | SOLE | 30,501 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 338 | 62,026 | SH | SOLE | 62,026 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 295 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
| AUGMEDIX INC | COM | 05105P107 | 208 | 235,933 | SH | SOLE | 235,933 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 169 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 159 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | ||