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 |
AMAZON COM INC | COM | 023135106 | 10,398 | 8,891 | SH | DFND | 1 | 8,891 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 16,517 | 702,244 | SH | DFND | 1 | 702,244 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 6,218 | 46,741 | SH | DFND | 1 | 46,741 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 7,928 | 75,626 | SH | DFND | 1 | 75,626 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 6,936 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 18,998 | 547,802 | SH | DFND | 1 | 547,802 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 14,222 | 673,377 | SH | DFND | 1 | 673,377 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 16,064 | 560,688 | SH | DFND | 1 | 560,688 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 2,748 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 23,772 | 250,492 | SH | DFND | 1 | 250,492 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 957 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 613,045 | 6,115,768 | SH | DFND | 1 | 6,115,768 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 7,832 | 842,161 | SH | DFND | 1 | 842,161 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 13,105 | 148,245 | SH | DFND | 1 | 148,245 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 23,715 | 716,476 | SH | DFND | 1 | 716,476 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,222 | 142,884 | SH | DFND | 1 | 142,884 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 12,444 | 263,934 | SH | DFND | 1 | 263,934 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 8,409 | 94,686 | SH | DFND | 1 | 94,686 | 0 | 0 | |
PTC INC | COM | 69370C100 | 9,852 | 162,121 | SH | DFND | 1 | 162,121 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 10,988 | 458,390 | SH | DFND | 1 | 458,390 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 15,916 | 875,000 | SH | DFND | 1 | 875,000 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 11,013 | 293,836 | SH | DFND | 1 | 293,836 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 10,036 | 45,990 | SH | DFND | 1 | 45,990 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 6,210 | 84,433 | SH | DFND | 1 | 84,433 | 0 | 0 |