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 |
ATLASSIAN CORP PLC | CL A | G06242104 | 77,388 | 263,377 | SH | SOLE | 263,377 | 0 | 0 | ||
BILL.COM HLDG INC | COM | 090043100 | 79,490 | 350,500 | SH | SOLE | 350,500 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 31,962 | 235,711 | SH | SOLE | 235,711 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 47,579 | 397,486 | SH | SOLE | 397,486 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 42,927 | 189,038 | SH | SOLE | 189,038 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 32,484 | 214,460 | SH | SOLE | 214,460 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 36,776 | 709,682 | SH | SOLE | 709,682 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 23,887 | 547,366 | SH | SOLE | 547,366 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 47,976 | 434,567 | SH | SOLE | 434,567 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 58,657 | 1,077,260 | SH | SOLE | 1,077,260 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 80,174 | 168,809 | SH | SOLE | 168,809 | 0 | 0 | ||
MONGODB | CL A | 60937P106 | 150,943 | 340,277 | SH | SOLE | 340,277 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 15,376 | 101,852 | SH | SOLE | 101,852 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 19,844 | 723,426 | SH | SOLE | 723,426 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 44,133 | 862,305 | SH | SOLE | 862,305 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 39,170 | 1,011,108 | SH | SOLE | 1,011,108 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 27,638 | 167,697 | SH | SOLE | 167,697 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 34,474 | 142,878 | SH | SOLE | 142,878 | 0 | 0 |