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 |
BILL.COM HOLDINGS INC | COMM | 090043100 | 26,439,184 | 243,522 | SH | SOLE | 243,522 | 0 | 0 | ||
CLOUDFLARE INC - CLASS A | COMM | 18915M107 | 21,540,012 | 341,688 | SH | SOLE | 341,688 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | COMM | 22788C105 | 9,348,675 | 55,853 | SH | SOLE | 55,853 | 0 | 0 | ||
DATADOG INC - CLASS A | COMM | 23804L103 | 8,137,525 | 89,335 | SH | SOLE | 89,335 | 0 | 0 | ||
DYNATRACE INC | COMM | 268150109 | 38,099,343 | 815,308 | SH | SOLE | 815,308 | 0 | 0 | ||
ELASTIC NV | COMM | N14506104 | 25,952,687 | 319,457 | SH | SOLE | 319,457 | 0 | 0 | ||
EQUILLIUM INC | COMM | 29446K106 | 416,086 | 562,278 | SH | SOLE | 562,278 | 0 | 0 | ||
SENTINELONE INC - CLASS A | COMM | 81730H109 | 14,801,074 | 877,881 | SH | SOLE | 877,881 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | COMM | 83200N103 | 24,249,903 | 599,355 | SH | SOLE | 599,355 | 0 | 0 | ||
UIPATH INC - CLASS A | COMM | 90364P105 | 11,591,854 | 677,490 | SH | SOLE | 677,490 | 0 | 0 | ||
ZSCALER INC | COMM | 98980G102 | 18,618,211 | 119,662 | SH | SOLE | 119,662 | 0 | 0 |