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 |
|
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 |
AVALARA INC | COMM | 05338G106 | 23,050 | 139,790 | SH | SOLE | 139,790 | 0 | 0 | ||
BERKLEY LIGHTS INC | COMM | 084310101 | 16,587 | 185,517 | SH | SOLE | 185,517 | 0 | 0 | ||
BILL.COM HOLDINGS INC | COMM | 090043100 | 28,246 | 206,928 | SH | SOLE | 206,928 | 0 | 0 | ||
CLOUDFLARE INC - CLASS A | COMM | 18915M107 | 32,980 | 434,007 | SH | SOLE | 434,007 | 0 | 0 | ||
DOCUSIGN INC | COMM | 256163106 | 26,529 | 119,340 | SH | SOLE | 119,340 | 0 | 0 | ||
DYNATRACE INC | COMM | 268150109 | 28,693 | 663,107 | SH | SOLE | 663,107 | 0 | 0 | ||
ELASTIC NV | COMM | N14506104 | 28,477 | 194,871 | SH | SOLE | 194,871 | 0 | 0 | ||
EVERBRIDGE INC | COMM | 29978A104 | 23,802 | 159,667 | SH | SOLE | 159,667 | 0 | 0 | ||
Q2 HOLDINGS INC | COMM | 74736L109 | 29,630 | 234,175 | SH | SOLE | 234,175 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COMM | 76680R206 | 28,361 | 74,838 | SH | SOLE | 74,838 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | COMM | 83200N103 | 29,944 | 432,160 | SH | SOLE | 432,160 | 0 | 0 | ||
TELADOC INC | COMM | 87918A105 | 28,519 | 142,626 | SH | SOLE | 142,626 | 0 | 0 | ||
ZENDESK INC | COMM | 98936J101 | 27,641 | 193,135 | SH | SOLE | 193,135 | 0 | 0 | ||
ZSCALER INC | COMM | 98980G102 | 26,968 | 135,035 | SH | SOLE | 135,035 | 0 | 0 |