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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BILL.COM HOLDINGS INC | COMM | 090043100 | 2,010,610 | 29,258 | SH | SOLE | 29,258 | 0 | 0 | |||
| CLOUDFLARE INC - CLASS A | COMM | 18915M107 | 3,845,119 | 39,710 | SH | SOLE | 39,710 | 0 | 0 | |||
| DATADOG INC - CLASS A | COMM | 23804L103 | 700,688 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | |||
| DYNATRACE INC | COMM | 268150109 | 3,599,054 | 77,499 | SH | SOLE | 77,499 | 0 | 0 | |||
| ELASTIC NV | COMM | N14506104 | 5,542,370 | 55,291 | SH | SOLE | 55,291 | 0 | 0 | |||
| EQUILLIUM INC | COMM | 29446K106 | 1,298,862 | 562,278 | SH | SOLE | 562,278 | 0 | 0 | |||
| FIVE9 INC | COMM | 338307101 | 1,021,213 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | |||
| SENTINELONE INC - CLASS A | COMM | 81730H109 | 5,828,013 | 250,022 | SH | SOLE | 250,022 | 0 | 0 | |||
| SMARTSHEET INC-CLASS A | COMM | 83200N103 | 4,057,746 | 105,396 | SH | SOLE | 105,396 | 0 | 0 | |||
| SNOWFLAKE INC CLASS A COMMON STOCK | COMM | 833445109 | 979,781 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | |||
| UIPATH INC - CLASS A | COMM | 90364P105 | 4,670,043 | 206,001 | SH | SOLE | 206,001 | 0 | 0 | |||
| ZSCALER INC | COMM | 98980G102 | 4,237,860 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||