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 |
AEROHIVE NETWORKS INC | COM | 007786106 | 21,152 | 3,710,844 | SH | SOLE | 3,710,844 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 11,177 | 2,304,556 | SH | SOLE | 2,304,556 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 13,806 | 2,300,857 | SH | SOLE | 2,300,857 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3,396 | 239,323 | SH | SOLE | 239,323 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 9,778 | 279,770 | SH | SOLE | 279,770 | 0 | 0 | ||
IAC / INTERACTIVECORP | COM | 44919P508 | 23,035 | 355,536 | SH | SOLE | 355,536 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 10,824 | 553,681 | SH | SOLE | 553,681 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 9,377 | 1,059,599 | SH | SOLE | 1,059,599 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 4,748 | 150,720 | SH | SOLE | 150,720 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 16,146 | 448,506 | SH | SOLE | 448,506 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 9,571 | 383,592 | SH | SOLE | 383,592 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 4,148 | 526,416 | SH | SOLE | 526,416 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 10,858 | 1,585,120 | SH | SOLE | 1,585,120 | 0 | 0 | ||
XACTLY CORPORATION | COM | 98386L101 | 6,304 | 573,099 | SH | SOLE | 573,099 | 0 | 0 | ||
YELP INC | COM | 985817105 | 10,840 | 284,295 | SH | SOLE | 284,295 | 0 | 0 | ||
CALL- BV 100 @ 5 EXP 01/20/2017 | COM | 073271108 | 522 | 107,600 | SH | Call | SOLE | 107,600 | 0 | 0 |