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 |
AVALARA INC | COMM | 05338G106 | 24,566 | 184,109 | SH | SOLE | 184,109 | 0 | 0 | ||
BERKLEY LIGHTS INC | COMM | 084310101 | 39,574 | 787,847 | SH | SOLE | 787,847 | 0 | 0 | ||
BILL.COM HOLDINGS INC | COMM | 090043100 | 40,430 | 277,870 | SH | SOLE | 277,870 | 0 | 0 | ||
CLOUDFLARE INC - CLASS A | COMM | 18915M107 | 34,701 | 493,891 | SH | SOLE | 493,891 | 0 | 0 | ||
DOCUSIGN INC | COMM | 256163106 | 29,331 | 144,880 | SH | SOLE | 144,880 | 0 | 0 | ||
DYNATRACE INC | COMM | 268150109 | 41,095 | 851,889 | SH | SOLE | 851,889 | 0 | 0 | ||
ELASTIC NV | COMM | N14506104 | 24,282 | 218,367 | SH | SOLE | 218,367 | 0 | 0 | ||
EVERBRIDGE INC | COMM | 29978A104 | 23,178 | 191,273 | SH | SOLE | 191,273 | 0 | 0 | ||
EXACT SCIENCES CORP | COMM | 30063P105 | 32,662 | 247,854 | SH | SOLE | 247,854 | 0 | 0 | ||
Q2 HOLDINGS INC | COMM | 74736L109 | 23,840 | 237,921 | SH | SOLE | 237,921 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COMM | 76680R206 | 25,933 | 87,059 | SH | SOLE | 87,059 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | COMM | 83200N103 | 28,601 | 447,446 | SH | SOLE | 447,446 | 0 | 0 | ||
TELADOC INC | COMM | 87918A105 | 29,472 | 162,156 | SH | SOLE | 162,156 | 0 | 0 | ||
ZENDESK INC | COMM | 98936J101 | 28,492 | 214,840 | SH | SOLE | 214,840 | 0 | 0 | ||
ZSCALER INC | COMM | 98980G102 | 28,571 | 166,427 | SH | SOLE | 166,427 | 0 | 0 |