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 |
ADT INC | COM | 00090Q103 | 505,327 | 5,841,931 | SH | SOLE | 5,841,931 | 0 | 0 | ||
ANGI HOMESERVICES INC | CL A | 00183L102 | 385,031 | 2,503,454 | SH | SOLE | 2,503,454 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 990,921 | 2,737,350 | SH | SOLE | 2,737,350 | 0 | 0 | ||
BOX INC CLASS | CL A | 10316T104 | 643,275 | 2,574,129 | SH | SOLE | 2,574,129 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 387,029 | 2,837,455 | SH | SOLE | 2,837,455 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 429,047 | 1,317,713 | SH | SOLE | 1,317,713 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 800,950 | 1,134,490 | SH | SOLE | 1,134,490 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 380,428 | 894,072 | SH | SOLE | 894,072 | 0 | 0 | ||
MINDBODY INC | CL A | 60255W105 | 534,857 | 1,385,641 | SH | SOLE | 1,385,641 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 508,757 | 2,735,254 | SH | SOLE | 2,735,254 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,105,123 | 2,016,648 | SH | SOLE | 2,016,648 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | CL A | 72582H107 | 14,586 | 60,099 | SH | SOLE | 60,099 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 1,213,318 | 1,347,682 | SH | SOLE | 1,347,682 | 0 | 0 | ||
STAMPS.COM INC | COM NEW | 852857200 | 734,194 | 290,138 | SH | SOLE | 290,138 | 0 | 0 | ||
TALENDA SA | ADS | 874224207 | 96,596 | 155,099 | SH | SOLE | 155,099 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 845,656 | 2,158,386 | SH | SOLE | 2,158,386 | 0 | 0 | ||
WIX.COM LTD | SHS | M98068105 | 601,734 | 599,934 | SH | SOLE | 599,934 | 0 | 0 |