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 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 12,739,484 | 63,123 | SH | SOLE | 63,123 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 21,175,478 | 365,725 | SH | SOLE | 365,725 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 19,369,366 | 558,678 | SH | SOLE | 558,678 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 19,105,085 | 1,637,111 | SH | SOLE | 1,637,111 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 21,506,287 | 285,646 | SH | SOLE | 285,646 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 19,946,433 | 155,552 | SH | SOLE | 155,552 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 29,096,692 | 612,433 | SH | SOLE | 612,433 | 0 | 0 |