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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Amazon.com Inc. | COM | 023135106 | 6,186,389 | 40,716 | SH | SOLE | 40,716 | 0 | 0 | |||
AppFolio Inc. | COM CL A | 03783C100 | 3,020,093 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | |||
Atlassian Corp PLC | CL A | 049468101 | 5,553,318 | 23,347 | SH | SOLE | 23,347 | 0 | 0 | |||
Datadog Inc | CL A COM | 23804L103 | 13,257,609 | 109,224 | SH | SOLE | 109,224 | 0 | 0 | |||
Monday com Ltd | SHS | M7S64H106 | 5,855,728 | 31,179 | SH | SOLE | 31,179 | 0 | 0 | |||
Smartsheet Inc | COM CL A | 83200N103 | 4,492,928 | 93,955 | SH | SOLE | 93,955 | 0 | 0 | |||
Snowflake Inc | CL A | 833445109 | 5,890,400 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | |||
Transdigm Group Inc | COM | 893641100 | 6,505,599 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | |||
Veeva Systems Inc. | CL A COM | 922475108 | 8,010,565 | 41,609 | SH | SOLE | 41,609 | 0 | 0 | |||
ZoomInfo Technologies Inc | COMMON STOCK | 98980F104 | 2,597,568 | 140,485 | SH | SOLE | 140,485 | 0 | 0 | |||
CONFIDENTIAL | CONFIDENTIAL | 000000000 | 0 | 0 | SH | SOLE | 0 | 0 | 0 |