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 |
| ANGI HOMESERVICES INC | COM CL A | 00183L102 | 38,646 | 4,562,716 | SH | SOLE | 4,562,716 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 28,645 | 1,747,719 | SH | SOLE | 1,747,719 | 0 | 0 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 77,864 | 1,794,931 | SH | SOLE | 1,794,931 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 104,098 | 790,958 | SH | SOLE | 790,958 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 93,883 | 605,112 | SH | SOLE | 605,112 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 42,475 | 368,160 | SH | SOLE | 368,160 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 128,812 | 1,617,224 | SH | SOLE | 1,617,224 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 61,973 | 3,324,744 | SH | SOLE | 3,324,744 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 69,013 | 1,231,934 | SH | SOLE | 1,231,934 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 98,991 | 586,890 | SH | SOLE | 586,890 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 93,013 | 1,514,871 | SH | SOLE | 1,514,871 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 93,567 | 952,043 | SH | SOLE | 952,043 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 107,656 | 879,687 | SH | SOLE | 879,687 | 0 | 0 | ||
| ZUORA INC | COM CL A | 98983V106 | 45,434 | 3,170,557 | SH | SOLE | 3,170,557 | 0 | 0 | ||