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 | 10,950,979 | 134,964 | SH | SOLE | 134,964 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 15,834,740 | 230,659 | SH | SOLE | 230,659 | 0 | 0 | |||
CROWDSTRIKE HO - A EQUITY | CL A | 22788C105 | 22,873,555 | 166,644 | SH | SOLE | 166,644 | 0 | 0 | |||
CYBERARK SOFTWARE LTD/IS | SHS | M2682V108 | 23,523,937 | 158,967 | SH | SOLE | 158,967 | 0 | 0 | |||
DOCEBO INC | COM | 25609L105 | 16,605,339 | 407,593 | SH | SOLE | 407,593 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 3,642,837 | 625,917 | SH | SOLE | 625,917 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 18,110,949 | 522,381 | SH | SOLE | 522,381 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 15,483,072 | 214,180 | SH | SOLE | 214,180 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 16,375,249 | 38,193 | SH | SOLE | 38,193 | 0 | 0 | |||
MONDAY.COM LTD | SHS | M7S64H106 | 6,521,819 | 45,687 | SH | SOLE | 45,687 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 8,461,090 | 36,295 | SH | SOLE | 36,295 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 31,012,026 | 411,901 | SH | SOLE | 411,901 | 0 | 0 | |||
NICE LTD. AMERICAN DEPOSITORY SHARES | SPONSORED ADR | 653656108 | 13,126,842 | 57,350 | SH | SOLE | 57,350 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 13,908,888 | 397,624 | SH | SOLE | 397,624 | 0 | 0 | |||
SENTINELONE INC -CLASS A | CL A | 81730H109 | 10,731,211 | 655,942 | SH | SOLE | 655,942 | 0 | 0 |