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 |
ACXIOM CORP | COM | 005125109 | 16,702 | 557,675 | SH | DFND | 1 | 557,675 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 18,402 | 10,826 | SH | DFND | 1 | 10,826 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 25,677 | 709,320 | SH | DFND | 1 | 709,320 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 18,049 | 70,097 | SH | DFND | 1 | 70,097 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 22,484 | 171,517 | SH | DFND | 1 | 171,517 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 3,202 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 29,358 | 1,462,067 | SH | DFND | 1 | 1,462,067 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 14,054 | 282,046 | SH | DFND | 1 | 282,046 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 61,183 | 2,806,562 | SH | DFND | 1 | 2,806,562 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 12,717 | 392,264 | SH | DFND | 1 | 392,264 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 568,206 | 5,096,474 | SH | DFND | 1 | 5,096,474 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 5,288 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 17,951 | 143,147 | SH | DFND | 1 | 143,147 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 32,817 | 771,263 | SH | DFND | 1 | 771,263 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 6,268 | 297,057 | SH | DFND | 1 | 297,057 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,498 | 177,445 | SH | DFND | 1 | 177,445 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 2,060 | 37,599 | SH | DFND | 1 | 37,599 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 15,505 | 134,466 | SH | DFND | 1 | 134,466 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 9,020 | 340,109 | SH | DFND | 1 | 340,109 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19,961 | 118,647 | SH | DFND | 1 | 118,647 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 21,798 | 350,001 | SH | DFND | 1 | 350,001 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 12,261 | 280,765 | SH | DFND | 1 | 280,765 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 34,321 | 419,674 | SH | DFND | 1 | 419,674 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,860 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 |