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 | 35,327 | 355,013 | SH | SOLE | 355,013 | 0 | 0 | ||
BILL.COM HOLDINGS INC | COMM | 090043100 | 58,367 | 257,363 | SH | SOLE | 257,363 | 0 | 0 | ||
CLOUDFLARE INC - CLASS A | COMM | 18915M107 | 40,311 | 336,770 | SH | SOLE | 336,770 | 0 | 0 | ||
DOCUSIGN INC | COMM | 256163106 | 26,246 | 245,014 | SH | SOLE | 245,014 | 0 | 0 | ||
DYNATRACE INC | COMM | 268150109 | 53,072 | 1,126,784 | SH | SOLE | 1,126,784 | 0 | 0 | ||
ELASTIC NV | COMM | N14506104 | 25,206 | 283,371 | SH | SOLE | 283,371 | 0 | 0 | ||
Q2 HOLDINGS INC | COMM | 74736L109 | 23,388 | 379,363 | SH | SOLE | 379,363 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COMM | 76680R206 | 25,316 | 215,987 | SH | SOLE | 215,987 | 0 | 0 | ||
SENTINELONE INC - CLASS A | COMM | 81730H109 | 27,151 | 700,851 | SH | SOLE | 700,851 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | COMM | 83200N103 | 36,919 | 673,955 | SH | SOLE | 673,955 | 0 | 0 | ||
TELADOC INC | COMM | 87918A105 | 17,961 | 249,004 | SH | SOLE | 249,004 | 0 | 0 | ||
UIPATH INC - CLASS A | COMM | 90364P105 | 16,561 | 767,085 | SH | SOLE | 767,085 | 0 | 0 | ||
ZENDESK INC | COMM | 98936J101 | 38,267 | 318,119 | SH | SOLE | 318,119 | 0 | 0 | ||
ZSCALER INC | COMM | 98980G102 | 47,432 | 196,585 | SH | SOLE | 196,585 | 0 | 0 | ||
ZETA GLOBAL INC | COMM | 98956A105 | 668 | 58,223 | SH | SOLE | 58,223 | 0 | 0 | ||
EQUILLIUM INC | COMM | 29446K106 | 1,771 | 562,278 | SH | SOLE | 562,278 | 0 | 0 |