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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALTERYX INC | COM CL A | 02156B103 | 18,336,562 | 486,510 | SH | SOLE | 486,510 | 0 | 0 | |||
| BILL HOLDINGS INC | COM | 090043100 | 11,210,721 | 103,258 | SH | SOLE | 103,258 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 8,029,738 | 181,422 | SH | SOLE | 181,422 | 0 | 0 | |||
| CONFLUENT INC | CLASS A COM | 20717M103 | 3,849,300 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 12,657,947 | 77,291 | SH | SOLE | 77,291 | 0 | 0 | |||
| DOCEBO INC | COM | 25609L105 | 9,226,120 | 227,693 | SH | SOLE | 227,693 | 0 | 0 | |||
| FIVE9 INC | COM | 338307101 | 10,647,501 | 165,591 | SH | SOLE | 165,591 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 10,377,990 | 229,500 | SH | SOLE | 229,500 | 0 | 0 | |||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 9,347,303 | 1,660,267 | SH | SOLE | 1,660,267 | 0 | 0 | |||
| HASHICORP INC | COM CL A | 418100103 | 6,250,854 | 273,800 | SH | SOLE | 273,800 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 9,752,485 | 19,802 | SH | SOLE | 19,802 | 0 | 0 | |||
| INFORMATICA INC | COM CL A | 45674M101 | 670,974 | 31,845 | SH | SOLE | 31,845 | 0 | 0 | |||
| JFROG LTD | ORD SHS | M6191J100 | 6,333,051 | 249,726 | SH | SOLE | 249,726 | 0 | 0 | |||
| MONGODB INC | CL A | 60937P106 | 8,681,086 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | |||
| NEW RELIC INC | COM | 64829B100 | 8,893,863 | 103,876 | SH | SOLE | 103,876 | 0 | 0 | |||
| PAGERDUTY INC | COM | 69553P100 | 5,108,918 | 227,164 | SH | SOLE | 227,164 | 0 | 0 | |||
| RINGCENTRAL INC | CL A | 76680R206 | 6,643,046 | 224,200 | SH | SOLE | 224,200 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 7,532,811 | 128,700 | SH | SOLE | 128,700 | 0 | 0 | |||
| WIX COM LTD | SHS | M98068105 | 8,133,480 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 11,171,362 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | |||