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 |
BILL.COM HOLDINGS INC | COMM | 090043100 | 27,376,418 | 251,252 | SH | SOLE | 251,252 | 0 | 0 | ||
CLOUDFLARE INC - CLASS A | COMM | 18915M107 | 16,894,434 | 373,688 | SH | SOLE | 373,688 | 0 | 0 | ||
DOCUSIGN INC | COMM | 256163106 | 13,578,676 | 245,014 | SH | SOLE | 245,014 | 0 | 0 | ||
DYNATRACE INC | COMM | 268150109 | 35,197,240 | 918,988 | SH | SOLE | 918,988 | 0 | 0 | ||
ELASTIC NV | COMM | N14506104 | 17,298,026 | 335,884 | SH | SOLE | 335,884 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COMM | 76680R206 | 7,645,940 | 215,987 | SH | SOLE | 215,987 | 0 | 0 | ||
SENTINELONE INC - CLASS A | COMM | 81730H109 | 12,808,284 | 877,881 | SH | SOLE | 877,881 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | COMM | 83200N103 | 26,526,869 | 673,955 | SH | SOLE | 673,955 | 0 | 0 | ||
SOUNDHOUND AI INC-A | COMM | 836100107 | 3,604,727 | 2,036,569 | SH | SOLE | 2,036,569 | 0 | 0 | ||
UIPATH INC - CLASS A | COMM | 90364P105 | 9,749,650 | 767,085 | SH | SOLE | 767,085 | 0 | 0 | ||
ZSCALER INC | COMM | 98980G102 | 14,195,858 | 126,862 | SH | SOLE | 126,862 | 0 | 0 | ||
EQUILLIUM INC | COMM | 29446K106 | 596,015 | 562,278 | SH | SOLE | 562,278 | 0 | 0 |