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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AVALARA INC | COM | 05338G106 | 36,403 | 487,971 | SH | SOLE | 487,971 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 42,868 | 4,291,082 | SH | SOLE | 4,291,082 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 39,693 | 519,136 | SH | SOLE | 519,136 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 114,039 | 835,205 | SH | SOLE | 835,205 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 26,339 | 746,144 | SH | SOLE | 746,144 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 83,392 | 580,889 | SH | SOLE | 580,889 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 39,564 | 138,057 | SH | SOLE | 138,057 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 84,213 | 688,799 | SH | SOLE | 688,799 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 86,729 | 1,217,590 | SH | SOLE | 1,217,590 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 36,417 | 2,358,646 | SH | SOLE | 2,358,646 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 119,982 | 566,194 | SH | SOLE | 566,194 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 48,042 | 1,108,752 | SH | SOLE | 1,108,752 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 37,762 | 861,742 | SH | SOLE | 861,742 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 59,803 | 668,262 | SH | SOLE | 668,262 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 49,117 | 487,179 | SH | SOLE | 487,179 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 60,847 | 950,585 | SH | SOLE | 950,585 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 25,924 | 3,220,321 | SH | SOLE | 3,220,321 | 0 | 0 |