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 |
APPLOVIN CORP | COM CL A | 03831W108 | 678,356 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
COUCHBASE INC | COM | 22207T101 | 2,157,420 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,540,751 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 1,443,456 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 2,115,575 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | |||
INFORMATICA INC | COM CL A | 45674M101 | 1,330,000 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
JAMF HLDG CORP | COM | 47074L105 | 2,627,720 | 143,200 | SH | SOLE | 143,200 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 4,478,027 | 101,267 | SH | SOLE | 101,267 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 661,664 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 1,400,394 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 2,564,418 | 68,604 | SH | SOLE | 68,604 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 4,484,013 | 42,860 | SH | SOLE | 42,860 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 4,202,627 | 185,301 | SH | SOLE | 185,301 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,046,033 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 1,149,799 | 30,426 | SH | SOLE | 30,426 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 951,048 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,341,750 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 3,581,809 | 93,034 | SH | SOLE | 93,034 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 1,227,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 3,838,500 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 6,327,781 | 128,015 | SH | SOLE | 128,015 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 3,795,316 | 152,300 | SH | SOLE | 152,300 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 2,681,615 | 56,850 | SH | SOLE | 56,850 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,094,062 | 255,400 | SH | SOLE | 255,400 | 0 | 0 |