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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 515,983 | 355,850 | SH | SOLE | 355,850 | 0 | 0 | |||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,300,950 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 6,557,701 | 237,254 | SH | SOLE | 237,254 | 0 | 0 | |||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 437,850 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
| COMMVAULT SYS INC | COM | 204166102 | 2,843,059 | 35,605 | SH | SOLE | 35,605 | 0 | 0 | |||
| COUCHBASE INC | COM | 22207T101 | 4,504,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| CS DISCO INC | COM | 126327105 | 455,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| DXC TECHNOLOGY CO | COM | 23355L106 | 3,773,550 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
| EVERBRIDGE INC | COM | 29978A104 | 2,431,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 7,218,880 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 3,184,800 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 5,308,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 5,308,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 3,184,800 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
| IBEX LTD | SHS NEW | G4690M101 | 21,700 | 412,517 | SH | SOLE | 412,517 | 0 | 0 | |||
| JUNIPER NETWORKS INC | COM | 48203R104 | 5,807,560 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | |||
| JUNIPER NETWORKS INC | COM | 48203R104 | 2,948,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
| KALTURA INC | COM | 483467106 | 1,287,353 | 660,181 | SH | SOLE | 660,181 | 0 | 0 | |||
| KORN FERRY | COM NEW | 500643200 | 2,130,665 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | |||
| OMNICELL COM | COM | 68213N109 | 1,881,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| ON24 INC | COM | 68339B104 | 2,302,504 | 292,196 | SH | SOLE | 292,196 | 0 | 0 | |||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 6,376,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
| SECUREWORKS CORP | CL A | 81374A105 | 4,286,880 | 580,878 | SH | SOLE | 580,878 | 0 | 0 | |||
| SECUREWORKS CORP | CL A | 81374A105 | 214,020 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | ||
| SIMILARWEB LTD | SHS | M84137104 | 724,880 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | |||
| SPRINKLR INC | CL A | 85208T107 | 4,045,440 | 336,000 | SH | SOLE | 336,000 | 0 | 0 | |||
| TERADATA CORP DEL | COM | 88076W103 | 3,480,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 1,517,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 745,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| UPWORK INC | COM | 91688F104 | 4,089,250 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
| VIMEO INC | COMMON STOCK | 92719V100 | 2,266,818 | 578,270 | SH | SOLE | 578,270 | 0 | 0 | |||
| WALKME LTD | ORD SHS | M97628107 | 976,935 | 91,559 | SH | SOLE | 91,559 | 0 | 0 | |||
| WIX COM LTD | SHS | M98068105 | 8,980,460 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | |||
| WIX COM LTD | SHS | M98068105 | 3,690,600 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
| YEXT INC | COM | 98585N106 | 2,503,250 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | |||
| ZUORA INC | COM CL A | 98983V106 | 6,392,000 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | |||