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 |
Bigcommerce Hldgs Inc. | COM SER 1 | 08975P108 | 17,328,858 | 1,938,351 | SH | SOLE | 1,938,351 | 0 | 0 | |||
Bird Global Inc. | COM CLASS A | 09077J107 | 233,380 | 833,500 | SH | SOLE | 833,500 | 0 | 0 | |||
Elastic NV | ORD SHS | N14506104 | 53,121,282 | 971,466 | SH | SOLE | 971,466 | 0 | 0 | |||
Guidewire Software Inc. | COM | 40171V100 | 17,457,040 | 212,761 | SH | SOLE | 212,761 | 0 | 0 | |||
Instructure Holdings Inc. | COM | 457790103 | 53,730,871 | 2,074,551 | SH | SOLE | 2,074,551 | 0 | 0 | |||
NCR Corp New | COM | 62886E108 | 26,451,986 | 1,121,322 | SH | SOLE | 1,121,322 | 0 | 0 | |||
StoneCo Ltd. | COM CLASS A | G85158106 | 34,141,313 | 3,578,754 | SH | SOLE | 3,578,754 | 0 | 0 | |||
Weave Communications Inc. | COM | 94724R108 | 5,638,435 | 1,134,494 | SH | SOLE | 1,134,494 | 0 | 0 | |||
Yext Inc. | COM | 98585N106 | 110,267,840 | 11,474,281 | SH | SOLE | 11,474,281 | 0 | 0 |