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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BILL.COM HOLDINGS INC | COM | 090043100 | 25,022,119 | 229,645 | SH | SOLE | 229,645 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 1,177,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 18,600,766 | 296,002 | SH | SOLE | 296,002 | 0 | 0 | |||
CLOUDFLARE INC - CLASS A | CL A COM | 18915M107 | 3,030,743 | 67,037 | SH | SOLE | 67,037 | 0 | 0 | |||
CROWDSTRIKE HO - A EQUITY | CL A | 22788C105 | 17,810,014 | 169,152 | SH | SOLE | 169,152 | 0 | 0 | |||
CYBERARK SOFTWARE LTD/IS | SHS | M2682V108 | 16,963,795 | 130,843 | SH | SOLE | 130,843 | 0 | 0 | |||
DOCEBO INC | COM | 25609L105 | 14,724,864 | 444,323 | SH | SOLE | 444,323 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 12,516,304 | 423,134 | SH | SOLE | 423,134 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 30,751,166 | 453,156 | SH | SOLE | 453,156 | 0 | 0 | |||
GITLAB INC - CL A | CLASS A COM | 37637K108 | 17,462,547 | 384,299 | SH | SOLE | 384,299 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 20,638,967 | 71,383 | SH | SOLE | 71,383 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 23,528,679 | 119,532 | SH | SOLE | 119,532 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 21,225,482 | 376,005 | SH | SOLE | 376,005 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 6,959,547 | 101,852 | SH | SOLE | 101,852 | 0 | 0 | |||
RINGCENTRAL INC CLASS A | CL A | 76680R206 | 12,191,406 | 344,390 | SH | SOLE | 344,390 | 0 | 0 | |||
SENTINELONE INC -CLASS A | CL A | 81730H109 | 15,574,650 | 1,067,488 | SH | SOLE | 1,067,488 | 0 | 0 |