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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BILL.COM HOLDINGS INC | COMM | 090043100 | 28,455,546 | 243,522 | SH | SOLE | 243,522 | 0 | 0 | |||
CLOUDFLARE INC - CLASS A | COMM | 18915M107 | 22,336,145 | 341,688 | SH | SOLE | 341,688 | 0 | 0 | |||
DOCUSIGN INC | COMM | 256163106 | 11,337,586 | 221,914 | SH | SOLE | 221,914 | 0 | 0 | |||
DYNATRACE INC | COMM | 268150109 | 43,365,431 | 842,538 | SH | SOLE | 842,538 | 0 | 0 | |||
ELASTIC NV | COMM | N14506104 | 21,030,334 | 327,984 | SH | SOLE | 327,984 | 0 | 0 | |||
EQUILLIUM INC | COMM | 29446K106 | 421,709 | 562,278 | SH | SOLE | 562,278 | 0 | 0 | |||
RINGCENTRAL INC-CLASS A | COMM | 76680R206 | 7,069,255 | 215,987 | SH | SOLE | 215,987 | 0 | 0 | |||
SENTINELONE INC - CLASS A | COMM | 81730H109 | 13,256,003 | 877,881 | SH | SOLE | 877,881 | 0 | 0 | |||
SMARTSHEET INC-CLASS A | COMM | 83200N103 | 22,931,322 | 599,355 | SH | SOLE | 599,355 | 0 | 0 | |||
UIPATH INC - CLASS A | COMM | 90364P105 | 11,771,079 | 710,385 | SH | SOLE | 710,385 | 0 | 0 | |||
ZSCALER INC | COMM | 98980G102 | 17,506,551 | 119,662 | SH | SOLE | 119,662 | 0 | 0 |