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 |
ANAPLAN INC | COM | 03272L108 | 5,317 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 8,439 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,194 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 7,947 | 140,500 | SH | SOLE | 140,500 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 17,347 | 272,028 | SH | SOLE | 272,028 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3,955 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 7,278 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,894 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 23,531 | 673,085 | SH | SOLE | 673,085 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 9,088 | 464,600 | SH | SOLE | 464,600 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 11,293 | 521,599 | SH | SOLE | 521,599 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 22,754 | 1,893,000 | SH | SOLE | 1,893,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,735 | 27,873 | SH | SOLE | 27,873 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 7,918 | 174,376 | SH | SOLE | 174,376 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 2,349 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,770 | 53,000 | SH | SOLE | 53,000 | 0 | 0 |