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 SUNNYVA COM STK | COM | 007786106 | 14,927 | 3,649,598 | SH | SOLE | 3,649,598 | 0 | 0 | ||
APPTIO INC - CLASS A | CL A | 03835C108 | 39,837 | 2,156,854 | SH | SOLE | 2,156,854 | 0 | 0 | ||
BOX INC CLASS -A | CL A | 10316T104 | 24,643 | 1,275,540 | SH | SOLE | 1,275,540 | 0 | 0 | ||
BROADSOFT INC COM STK | COM | 11133B409 | 56,660 | 1,126,439 | SH | SOLE | 1,126,439 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 42,695 | 1,485,055 | SH | SOLE | 1,485,055 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 38,068 | 874,921 | SH | SOLE | 874,921 | 0 | 0 | ||
IAC / INTERACTIVECORP COM STK | COM | 44919P508 | 21,871 | 186,008 | SH | SOLE | 186,008 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 36,903 | 1,113,204 | SH | SOLE | 1,113,204 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 42,234 | 2,825,028 | SH | SOLE | 2,825,028 | 0 | 0 | ||
NETSCOUT SYS INC COM STK | COM | 64115T104 | 32,276 | 997,702 | SH | SOLE | 997,702 | 0 | 0 | ||
PEGASYSTEMS INC COM STK | COM | 705573103 | 41,442 | 718,853 | SH | SOLE | 718,853 | 0 | 0 | ||
SHUTTERFLY INC COM STK | COM | 82568P304 | 21,687 | 447,346 | SH | SOLE | 447,346 | 0 | 0 | ||
VONAGE HOLDINGS CORP HOLMDEL COM STK | COM | 92886T201 | 31,516 | 3,871,750 | SH | SOLE | 3,871,750 | 0 | 0 | ||
YELP INC | COM | 985817105 | 40,736 | 940,774 | SH | SOLE | 940,774 | 0 | 0 | ||
BROADSOFT INC COM STK | COM | 11133B409 | 1,258 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BROADSOFT INC COM STK | COM | 11133B409 | 2,515 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 |