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 |
ACXIOM HOLDINGS INC | COM | 005125109 | 43,053 | 871,337 | SH | DFND | 1 | 871,337 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 6,564 | 114,727 | SH | DFND | 1 | 114,727 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 22,454 | 11,210 | SH | DFND | 1 | 11,210 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 26,319 | 712,099 | SH | DFND | 1 | 712,099 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 23,774 | 152,290 | SH | DFND | 1 | 152,290 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 2,445 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 26,254 | 1,185,816 | SH | DFND | 1 | 1,185,816 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 51,164 | 2,806,562 | SH | DFND | 1 | 2,806,562 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 30,018 | 1,118,826 | SH | DFND | 1 | 1,118,826 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 22,937 | 607,454 | SH | DFND | 1 | 607,454 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 649,291 | 5,096,476 | SH | DFND | 1 | 5,096,476 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 4,500 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 14,111 | 93,478 | SH | DFND | 1 | 93,478 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 2,440 | 68,920 | SH | DFND | 1 | 68,920 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 24,383 | 939,605 | SH | DFND | 1 | 939,605 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,291 | 151,184 | SH | DFND | 1 | 151,184 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 7,407 | 231,479 | SH | DFND | 1 | 231,479 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 6,642 | 62,463 | SH | DFND | 1 | 62,463 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 15,168 | 207,689 | SH | DFND | 1 | 207,689 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 12,229 | 332,409 | SH | DFND | 1 | 332,409 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 17,662 | 1,101,108 | SH | DFND | 1 | 1,101,108 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 32,905 | 181,965 | SH | DFND | 1 | 181,965 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 17,621 | 252,663 | SH | DFND | 1 | 252,663 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 29,819 | 294,449 | SH | DFND | 1 | 294,449 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,631 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 |