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 |
PAYMENTUS HOLDINGS INC. | COM CL A | 70439P108 | 31,833 | 2,380,950 | SH | SOLE | 2,380,950 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,347 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS, INC. | CL A | 22788C105 | 4,691 | 27,832 | SH | SOLE | 27,832 | 0 | 0 | ||
DATADOG, INC. | CL A COM | 23804L103 | 245 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
DOCEBO INC. | COM | 25609L105 | 5,484 | 191,272 | SH | SOLE | 191,272 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,098 | 53,207 | SH | SOLE | 53,207 | 0 | 0 | ||
ELASTIC N.V. | ORD SHS | N14506104 | 1,893 | 27,973 | SH | SOLE | 27,973 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 1,955 | 36,786 | SH | SOLE | 36,786 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 2,148 | 94,620 | SH | SOLE | 94,620 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 852 | 40,459 | SH | SOLE | 40,459 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 2,908 | 28,191 | SH | SOLE | 28,191 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,383 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
RINGCENTRAL, INC. | CL A | 76680R206 | 849 | 16,237 | SH | SOLE | 16,237 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,709 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
SMARTSHEET INC. | COM CL A | 83200N103 | 225 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
SPLUNK INC. | COM | 848637104 | 1,865 | 21,082 | SH | SOLE | 21,082 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,296 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,178 | 29,404 | SH | SOLE | 29,404 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC. | COM CL A | 98980F104 | 3,426 | 103,082 | SH | SOLE | 103,082 | 0 | 0 |