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 | 36,643 | 226,471 | SH | SOLE | 226,471 | 0 | 0 | ||
BILL.COM HOLDINGS INC | COMM | 090043100 | 54,067 | 295,160 | SH | SOLE | 295,160 | 0 | 0 | ||
CLOUDFLARE INC - CLASS A | COMM | 18915M107 | 52,273 | 493,891 | SH | SOLE | 493,891 | 0 | 0 | ||
DOCUSIGN INC | COMM | 256163106 | 44,604 | 159,545 | SH | SOLE | 159,545 | 0 | 0 | ||
DYNATRACE INC | COMM | 268150109 | 53,498 | 915,741 | SH | SOLE | 915,741 | 0 | 0 | ||
ELASTIC NV | COMM | N14506104 | 31,829 | 218,367 | SH | SOLE | 218,367 | 0 | 0 | ||
EVERBRIDGE INC | COMM | 29978A104 | 29,711 | 218,335 | SH | SOLE | 218,335 | 0 | 0 | ||
EXACT SCIENCES CORP | COMM | 30063P105 | 30,811 | 247,854 | SH | SOLE | 247,854 | 0 | 0 | ||
Q2 HOLDINGS INC | COMM | 74736L109 | 29,771 | 290,225 | SH | SOLE | 290,225 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COMM | 76680R206 | 32,896 | 113,207 | SH | SOLE | 113,207 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | COMM | 83200N103 | 36,896 | 510,177 | SH | SOLE | 510,177 | 0 | 0 | ||
TELADOC INC | COMM | 87918A105 | 26,965 | 162,156 | SH | SOLE | 162,156 | 0 | 0 | ||
ZENDESK INC | COMM | 98936J101 | 35,794 | 247,982 | SH | SOLE | 247,982 | 0 | 0 | ||
ZSCALER INC | COMM | 98980G102 | 40,790 | 188,788 | SH | SOLE | 188,788 | 0 | 0 | ||
ZETA GLOBAL INC | COMM | 98956A105 | 489 | 58,223 | SH | SOLE | 58,223 | 0 | 0 | ||
ZYMERGEN INC | COMM | 98985X100 | 39,585 | 989,388 | SH | SOLE | 989,388 | 0 | 0 |