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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Cloudflare Inc | CL A COM | 18915M107 | 22,578 | 345,389 | SH | SOLE | 345,389 | 0 | 0 | |||
| Alphabet Inc | CAP STK CL C | 02079K107 | 16,302 | 134,764 | SH | SOLE | 134,764 | 0 | 0 | |||
| Alphabet Inc | CAP STK CL A | 02079K305 | 234 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | |||
| Monday.Com Ltd | SHS | M7S64H106 | 16,148 | 94,312 | SH | SOLE | 94,312 | 0 | 0 | |||
| Amazon.com Inc | COM | 023135106 | 13,149 | 100,869 | SH | SOLE | 100,869 | 0 | 0 | |||
| Confluent Inc | CLASS A COM | 20717M103 | 12,456 | 352,755 | SH | SOLE | 352,755 | 0 | 0 | |||
| Pros Holdings Inc | COM | 74346Y103 | 11,309 | 367,160 | SH | SOLE | 367,160 | 0 | 0 | |||
| Datadog Inc | CL A COM | 23804L103 | 9,353 | 95,066 | SH | SOLE | 95,066 | 0 | 0 | |||
| HubSpot Inc | COM | 443573100 | 8,328 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | |||
| Backblaze Inc | COM CL A | 05637B105 | 6,931 | 1,600,789 | SH | SOLE | 1,600,789 | 0 | 0 | |||
| Okta Inc | CL A | 679295105 | 5,957 | 85,902 | SH | SOLE | 85,902 | 0 | 0 | |||
| Asana Inc | CL A | 04342Y104 | 5,378 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | |||
| SEMrush Holdings Inc | CL A COM | 81686C104 | 5,017 | 524,249 | SH | SOLE | 524,249 | 0 | 0 | |||
| Smartsheet Inc | COM CL A | 83200N103 | 4,367 | 114,142 | SH | SOLE | 114,142 | 0 | 0 | |||
| AdTheorent Holding Company Inc | COM | 00739D109 | 3,900 | 2,786,033 | SH | SOLE | 2,786,033 | 0 | 0 | |||
| Innovid Corp | COMMON STOCK | 457679108 | 3,887 | 3,565,848 | SH | SOLE | 3,565,848 | 0 | 0 | |||
| Fiverr International Ltd | ORD SHS | M4R82T106 | 3,882 | 149,269 | SH | SOLE | 149,269 | 0 | 0 | |||
| Domo Inc | COM CL B | 257554105 | 3,387 | 231,060 | SH | SOLE | 231,060 | 0 | 0 | |||
| Alteryx Inc | COM CL A | 02156B103 | 3,105 | 68,386 | SH | SOLE | 68,386 | 0 | 0 | |||
| Elastic NV | ORD SHS | N14506104 | 2,989 | 46,608 | SH | SOLE | 46,608 | 0 | 0 | |||
| Dave Inc | CLASS A COM NEW | 23834J201 | 2,671 | 501,203 | SH | SOLE | 501,203 | 0 | 0 | |||
| CS Disco Inc | COM | 126327105 | 2,380 | 289,481 | SH | SOLE | 289,481 | 0 | 0 | |||
| TrueCar Inc | COM | 89785L107 | 1,834 | 811,419 | SH | SOLE | 811,419 | 0 | 0 | |||
| Vimeo Inc | COMMON STOCK | 92719V100 | 1,785 | 433,182 | SH | SOLE | 433,182 | 0 | 0 | |||
| Taboola.com Ltd | ORD SHS | M8744T106 | 1,704 | 547,936 | SH | SOLE | 547,936 | 0 | 0 | |||
| Porch Group Inc | COM | 733245104 | 1,655 | 1,199,240 | SH | SOLE | 1,199,240 | 0 | 0 | |||
| HashiCorp Inc | COM CL A | 418100103 | 1,339 | 51,165 | SH | SOLE | 51,165 | 0 | 0 | |||
| Nextdoor Holdings Inc | COM CL A | 65345M108 | 1,218 | 373,468 | SH | SOLE | 373,468 | 0 | 0 | |||
| Doma Holdings Inc | COM NEW | 25703A203 | 1,038 | 210,211 | SH | SOLE | 210,211 | 0 | 0 | |||
| illumin Holdings Inc | COM | 45232V106 | 995 | 585,055 | SH | SOLE | 585,055 | 0 | 0 | |||
| ON24 Inc | COM | 68339B104 | 830 | 102,192 | SH | SOLE | 102,192 | 0 | 0 | |||
| Viant Technology Inc | COM CL A | 92557A101 | 806 | 174,847 | SH | SOLE | 174,847 | 0 | 0 | |||
| Mondee Holdings Inc | CLASS A COM | 465712107 | 668 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| Zenvia Inc | CLASS A COM | G9889V101 | 631 | 830,708 | SH | SOLE | 830,708 | 0 | 0 | |||
| SentinelOne Inc | CL A | 81730H109 | 464 | 30,733 | SH | SOLE | 30,733 | 0 | 0 | |||
| Thryv Holdings Inc | COM NEW | 886029206 | 442 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | |||
| Telephone and Data Systems Inc | COM NEW | 879433829 | 92 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | |||