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 |
|
||||||||||||||||
| 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 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 13,437 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 28,335 | 134,442 | SH | SOLE | 134,442 | 0 | 0 | ||
| AVALARA INC | COM | 05338G106 | 59,563 | 446,402 | SH | SOLE | 446,402 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 66,223 | 455,144 | SH | SOLE | 455,144 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 23,482 | 278,647 | SH | SOLE | 278,647 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 43,371 | 617,289 | SH | SOLE | 617,289 | 0 | 0 | ||
| CORNERSTONE ONDEMAND | COM | 21925Y103 | 25,489 | 584,879 | SH | SOLE | 584,879 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 141,323 | 904,002 | SH | SOLE | 904,002 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 91,689 | 201,864 | SH | SOLE | 201,864 | 0 | 0 | ||
| MONGODB | CL A | 60937P106 | 147,043 | 549,837 | SH | SOLE | 549,837 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 105,549 | 478,831 | SH | SOLE | 478,831 | 0 | 0 | ||
| ONESPAN INC | COM | 68287N100 | 16,249 | 663,208 | SH | SOLE | 663,208 | 0 | 0 | ||
| PAYCOM INC | COM | 70432V102 | 68,122 | 184,085 | SH | SOLE | 184,085 | 0 | 0 | ||
| PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 | 77,384 | 688,224 | SH | SOLE | 688,224 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 149,086 | 2,013,853 | SH | SOLE | 2,013,853 | 0 | 0 | ||
| QUALTRICS INTL INC | COM CL A | 747601201 | 14,397 | 437,468 | SH | SOLE | 437,468 | 0 | 0 | ||
| R1 RCM INC | COM | 749397105 | 42,338 | 1,715,485 | SH | SOLE | 1,715,485 | 0 | 0 | ||
| RINGCENTRAL | CL A | 76680R206 | 102,241 | 343,228 | SH | SOLE | 343,228 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 131,590 | 263,123 | SH | SOLE | 263,123 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 105,698 | 95,525 | SH | SOLE | 95,525 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 5,732 | 25,002 | SH | SOLE | 25,002 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 114,564 | 504,576 | SH | SOLE | 504,576 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 153,275 | 449,802 | SH | SOLE | 449,802 | 0 | 0 | ||
| WIX | SHS | M98068105 | 105,602 | 378,204 | SH | SOLE | 378,204 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS | CL A | 98980L101 | 53,043 | 165,095 | SH | SOLE | 165,095 | 0 | 0 | ||