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 | 4,893 | 80,870 | SH | SOLE | 80,870 | 0 | 0 | ||
BENTLEY SYS INC. | COM CL B | 08265T208 | 60,367 | 1,249,063 | SH | SOLE | 1,249,063 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS, INC. | CL A | 22788C105 | 6,534 | 31,913 | SH | SOLE | 31,913 | 0 | 0 | ||
DATADOG, INC. | CL A COM | 23804L103 | 297 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
DOCEBO INC. | COM | 25609L105 | 12,884 | 191,272 | SH | SOLE | 191,272 | 0 | 0 | ||
DOCUSIGN, INC. | COM | 256163106 | 153 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
ELASTIC N.V. | ORD SHS | N14506104 | 7,015 | 56,989 | SH | SOLE | 56,989 | 0 | 0 | ||
JAMF HOLDING CORP | COM | 47074L105 | 7,532 | 123,103 | SH | SOLE | 123,103 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 4,054 | 136,488 | SH | SOLE | 136,488 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC. | COM CL A | 70439P108 | 83,286 | 2,380,950 | SH | SOLE | 2,380,950 | 0 | 0 | ||
RINGCENTRAL, INC. | CL A | 76680R206 | 8,165 | 43,583 | SH | SOLE | 43,583 | 0 | 0 | ||
SMARTSHEET INC. | COM CL A | 83200N103 | 8,005 | 103,363 | SH | SOLE | 103,363 | 0 | 0 | ||
SPLUNK INC. | COM | 848637104 | 4,916 | 42,486 | SH | SOLE | 42,486 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC. | COM CL A | 98980F104 | 6,183 | 96,306 | SH | SOLE | 96,306 | 0 | 0 |