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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,950 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,354 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 23,726 | 938,925 | SH | SOLE | 938,925 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 10,375 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 12,464 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,911 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 21,117 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 13,050 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SENDGRID INC | COM | 816883102 | 16,779 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,720 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,052 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,070 | 70,000 | SH | SOLE | 70,000 | 0 | 0 |