The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACXIOM CORP | COM | 005125109 | 12,212 | 537,739 | SH | DFND | 1 | 537,739 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 18,565 | 12,827 | SH | DFND | 1 | 12,827 | 0 | 0 | |
| APPTIO INC | CL A | 03835C108 | 27,225 | 960,659 | SH | DFND | 1 | 960,659 | 0 | 0 | |
| ARISTA NETWORKS INC | COM | 040413106 | 11,535 | 45,182 | SH | DFND | 1 | 45,182 | 0 | 0 | |
| ATHENAHEALTH INC | COM | 04685W103 | 6,140 | 42,928 | SH | DFND | 1 | 42,928 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 28,155 | 224,201 | SH | DFND | 1 | 224,201 | 0 | 0 | |
| AVAYA HLDGS CORP | COM | 05351X101 | 7,605 | 339,517 | SH | DFND | 1 | 339,517 | 0 | 0 | |
| BANDWIDTH INC | COM CL A | 05988J103 | 3,120 | 95,525 | SH | DFND | 1 | 95,525 | 0 | 0 | |
| BOTTOMLINE TECH DEL INC | COM | 101388106 | 20,773 | 536,081 | SH | DFND | 1 | 536,081 | 0 | 0 | |
| BOX INC | CL A | 10316T104 | 2,436 | 118,557 | SH | DFND | 1 | 118,557 | 0 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 12,908 | 413,056 | SH | DFND | 1 | 413,056 | 0 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 27,791 | 276,444 | SH | DFND | 1 | 276,444 | 0 | 0 | |
| EBAY INC | COM | 278642103 | 3,574 | 88,810 | SH | DFND | 1 | 88,810 | 0 | 0 | |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,384 | 12,877 | SH | DFND | 1 | 12,877 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 568,359 | 5,096,474 | SH | DFND | 1 | 5,096,474 | 0 | 0 | |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 3,014 | 433,678 | SH | DFND | 1 | 433,678 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 15,678 | 144,769 | SH | DFND | 1 | 144,769 | 0 | 0 | |
| INSTRUCTURE INC | COM | 45781U103 | 25,622 | 607,876 | SH | DFND | 1 | 607,876 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 25,569 | 280,147 | SH | DFND | 1 | 280,147 | 0 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | 5,124 | 84,485 | SH | DFND | 1 | 84,485 | 0 | 0 | |
| PROOFPOINT INC | COM | 743424103 | 13,993 | 123,123 | SH | DFND | 1 | 123,123 | 0 | 0 | |
| PTC INC | COM | 69370C100 | 1,820 | 23,327 | SH | DFND | 1 | 23,327 | 0 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 4,621 | 101,439 | SH | DFND | 1 | 101,439 | 0 | 0 | |
| SENDGRID INC | COM | 816883102 | 9,571 | 340,109 | SH | DFND | 1 | 340,109 | 0 | 0 | |
| SWITCH INC | CL A | 87105L104 | 8,530 | 536,157 | SH | DFND | 1 | 536,157 | 0 | 0 | |
| TALEND S A | ADS | 874224207 | 32,500 | 675,405 | SH | DFND | 1 | 675,405 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 3,721 | 128,268 | SH | DFND | 1 | 128,268 | 0 | 0 | |
| WORLDPAY INC | CL A | 981558109 | 29,937 | 364,025 | SH | DFND | 1 | 364,025 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 2,246 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |