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 |
ALTERYX INC | COM CL A | 02156B103 | 7,855 | 140,668 | SH | SOLE | 140,668 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 4,704 | 78,526 | SH | SOLE | 78,526 | 0 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 4,895 | 932,414 | SH | SOLE | 932,414 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 9,230 | 61,558 | SH | SOLE | 61,558 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 7,192 | 399,751 | SH | SOLE | 399,751 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 6,611 | 92,154 | SH | SOLE | 92,154 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 8,180 | 264,888 | SH | SOLE | 264,888 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3,340 | 44,546 | SH | SOLE | 44,546 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 1,848 | 127,176 | SH | SOLE | 127,176 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 6,275 | 183,960 | SH | SOLE | 183,960 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 6,083 | 106,020 | SH | SOLE | 106,020 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 4,888 | 25,969 | SH | SOLE | 25,969 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,098 | 36,896 | SH | SOLE | 36,896 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 2,803 | 275,388 | SH | SOLE | 275,388 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 3,274 | 76,314 | SH | SOLE | 76,314 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 6,951 | 202,295 | SH | SOLE | 202,295 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,526 | 60,189 | SH | SOLE | 60,189 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 6,770 | 194,548 | SH | SOLE | 194,548 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,093 | 26,754 | SH | SOLE | 26,754 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 2,442 | 31,388 | SH | SOLE | 31,388 | 0 | 0 |