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 | 15,058,736 | 71,623 | SH | SOLE | 71,623 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 16,429,147 | 256,225 | SH | SOLE | 256,225 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 15,582,686 | 579,282 | SH | SOLE | 579,282 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 20,463,888 | 1,637,111 | SH | SOLE | 1,637,111 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 18,856,274 | 288,146 | SH | SOLE | 288,146 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 22,135,050 | 155,552 | SH | SOLE | 155,552 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 26,580,002 | 610,333 | SH | SOLE | 610,333 | 0 | 0 |