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 |
| AVALARA INC | COM | 05338G106 | 77,315 | 468,886 | SH | SOLE | 468,886 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 49,460 | 464,152 | SH | SOLE | 464,152 | 0 | 0 | ||
| CORNERSTONE ONDEMAND | COM | 21925Y103 | 20,529 | 466,138 | SH | SOLE | 466,138 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 153,758 | 881,640 | SH | SOLE | 881,640 | 0 | 0 | ||
| MONGODB | CL A | 60937P106 | 197,413 | 549,837 | SH | SOLE | 549,837 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 90,612 | 319,573 | SH | SOLE | 319,573 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 144,831 | 263,123 | SH | SOLE | 263,123 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 117,609 | 462,553 | SH | SOLE | 462,553 | 0 | 0 | ||
| ONESPAN INC | COM | 68287N100 | 9,709 | 469,484 | SH | SOLE | 469,484 | 0 | 0 | ||
| PAYCOM INC | COM | 70432V102 | 83,252 | 184,085 | SH | SOLE | 184,085 | 0 | 0 | ||
| PEGA SYSTEMS | COM | 705573103 | 73,931 | 554,788 | SH | SOLE | 554,788 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 127,308 | 1,931,838 | SH | SOLE | 1,931,838 | 0 | 0 | ||
| PLANET FITNESS | CL A | 72703H101 | 17,721 | 228,281 | SH | SOLE | 228,281 | 0 | 0 | ||
| PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 | 47,340 | 312,021 | SH | SOLE | 312,021 | 0 | 0 | ||
| R1 RCM INC | COM | 749397105 | 29,739 | 1,238,090 | SH | SOLE | 1,238,090 | 0 | 0 | ||
| RINGCENTRAL | CL A | 76680R206 | 152,866 | 403,373 | SH | SOLE | 403,373 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 74,564 | 65,872 | SH | SOLE | 65,872 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 105,286 | 483,762 | SH | SOLE | 483,762 | 0 | 0 | ||
| TENABLE HOLDINGS INC | COM | 88025T102 | 14,840 | 283,960 | SH | SOLE | 283,960 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 149,324 | 441,135 | SH | SOLE | 441,135 | 0 | 0 | ||
| WIX | SHS | M98068105 | 73,287 | 293,194 | SH | SOLE | 293,194 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS | CL A | 98980L101 | 55,690 | 165,095 | SH | SOLE | 165,095 | 0 | 0 | ||