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 | 6,795 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 3,328 | 197,136 | SH | SOLE | 197,136 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 1,100 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 8,698 | 1,489,304 | SH | SOLE | 1,489,304 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,618 | 105,400 | SH | SOLE | 105,400 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 23,891 | 472,427 | SH | SOLE | 472,427 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 6,107 | 155,588 | SH | SOLE | 155,588 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 1,754 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 7,500 | 606,300 | SH | SOLE | 606,300 | 0 | 0 |