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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADT INC | COM | 00090Q103 | 30,758 | 5,117,816 | SH | SOLE | 5,117,816 | 0 | 0 | ||
| ANGI HOMESERVICES INC | COM CL A | 00183L102 | 57,196 | 3,559,171 | SH | SOLE | 3,559,171 | 0 | 0 | ||
| APPTIO INC | CL A | 03835C108 | 104,520 | 2,753,416 | SH | SOLE | 2,753,416 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 66,768 | 3,955,464 | SH | SOLE | 3,955,464 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 38,552 | 587,511 | SH | SOLE | 587,511 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 42,452 | 506,947 | SH | SOLE | 506,947 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 101,299 | 2,117,903 | SH | SOLE | 2,117,903 | 0 | 0 | ||
| PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 49,864 | 3,049,792 | SH | SOLE | 3,049,792 | 0 | 0 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 16,347 | 520,595 | SH | SOLE | 520,595 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 48,855 | 1,567,865 | SH | SOLE | 1,567,865 | 0 | 0 | ||
| STAMPS.COM INC | COM | 852857200 | 93,272 | 599,282 | SH | SOLE | 599,282 | 0 | 0 | ||
| TALEND SA | ADS | 874224207 | 17,439 | 470,312 | SH | SOLE | 470,312 | 0 | 0 | ||
| WIX.COM LTD | SHS | M98068105 | 58,585 | 648,499 | SH | SOLE | 648,499 | 0 | 0 | ||
| WORLDPAY INC | CL A | 981558109 | 20,679 | 270,558 | SH | SOLE | 270,558 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 116,794 | 3,337,931 | SH | SOLE | 3,337,931 | 0 | 0 | ||