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 | 16,579,963 | 141,891 | SH | SOLE | 141,891 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 14,733,406 | 221,322 | SH | SOLE | 221,322 | 0 | 0 | |||
BRAZE INC COM CL A | COM CL A | 10576N102 | 8,294,176 | 189,408 | SH | SOLE | 189,408 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 14,495,482 | 98,696 | SH | SOLE | 98,696 | 0 | 0 | |||
CYBER-ARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 20,681,052 | 132,291 | SH | SOLE | 132,291 | 0 | 0 | |||
DATADOG INC CL A COM | CL A COM | 23804L103 | 9,788,810 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | |||
DOCEBO INC. | COM | 25609L105 | 13,496,219 | 342,283 | SH | SOLE | 342,283 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 7,456,519 | 277,194 | SH | SOLE | 277,194 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 12,891,305 | 156,353 | SH | SOLE | 156,353 | 0 | 0 | |||
GITLAB INC | CL A COM | 37637K108 | 12,608,837 | 246,700 | SH | SOLE | 246,700 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 14,367,494 | 27,002 | SH | SOLE | 27,002 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 16,697,228 | 602,788 | SH | SOLE | 602,788 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 9,699,364 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 9,023,952 | 299,600 | SH | SOLE | 299,600 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 13,937,149 | 212,976 | SH | SOLE | 212,976 | 0 | 0 | |||
PAGERDUTY INC. | COM | 69553P100 | 11,353,839 | 505,064 | SH | SOLE | 505,064 | 0 | 0 | |||
SENTINELONE INC - CLASS A | CL A | 81730H109 | 9,913,784 | 656,542 | SH | SOLE | 656,542 | 0 | 0 |