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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALTERYX INC | COM CL A | 02156B103 | 26,923 | 376,387 | SH | SOLE | 376,387 | 0 | 0 | ||
| CVENT HOLDING CORP | COMMON STOCK | 126677103 | 8,125 | 1,129,988 | SH | SOLE | 1,129,988 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 16,875 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| DOMO INC | COM CL B | 257554105 | 29,259 | 578,583 | SH | SOLE | 578,583 | 0 | 0 | ||
| EVERBRIDGE INC | COM | 29978A104 | 14,314 | 328,000 | SH | SOLE | 328,000 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 5,520 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 13,248 | 2,880,000 | SH | SOLE | 2,880,000 | 0 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | 2,440 | 70,090 | SH | SOLE | 70,090 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 11,342 | 464,454 | SH | SOLE | 464,454 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 17,900 | 478,745 | SH | SOLE | 478,745 | 0 | 0 | ||
| MOMENTIVE GLOBAL INC | COM | 60878Y108 | 2,712 | 166,800 | SH | SOLE | 166,800 | 0 | 0 | ||
| ON24 INC | COM | 68339B104 | 14,925 | 1,134,999 | SH | SOLE | 1,134,999 | 0 | 0 | ||
| OPEN LENDING CORP | COM CL A | 68373J104 | 21,416 | 1,132,538 | SH | SOLE | 1,132,538 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 6,206 | 153,835 | SH | SOLE | 153,835 | 0 | 0 | ||
| PORCH GROUP INC | COM | 733245104 | 10,165 | 1,463,711 | SH | SOLE | 1,463,711 | 0 | 0 | ||
| QUALTRICS INTL INC | COM CL A | 747601201 | 12,433 | 435,495 | SH | SOLE | 435,495 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 16,686 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 12,052 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| SUMO LOGIC INC | COM | 86646P103 | 12,366 | 1,059,621 | SH | SOLE | 1,059,621 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 16,569 | 286,716 | SH | SOLE | 286,716 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 2,377 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||