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 |
ALTERYX INC | COM CL A | 02156B103 | 4,431 | 74,515 | SH | DFND | 1 | 74,515 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,207 | 11,456 | SH | DFND | 1 | 11,456 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 35,016 | 922,451 | SH | DFND | 1 | 922,451 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 22,095 | 171,796 | SH | DFND | 1 | 171,796 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 7,311 | 234,700 | SH | DFND | 1 | 234,700 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 7,983 | 548,300 | SH | DFND | 1 | 548,300 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 2,840 | 211,616 | SH | DFND | 1 | 211,616 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 40,014 | 2,772,996 | SH | DFND | 1 | 2,772,996 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 7,795 | 381,553 | SH | DFND | 1 | 381,553 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 4,575 | 104,632 | SH | DFND | 1 | 104,632 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 525,600 | 5,096,476 | SH | DFND | 1 | 5,096,476 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 16,517 | 131,366 | SH | DFND | 1 | 131,366 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 19,925 | 531,192 | SH | DFND | 1 | 531,192 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 12,452 | 660,229 | SH | DFND | 1 | 660,229 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 23,178 | 600,005 | SH | DFND | 1 | 600,005 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,861 | 116,772 | SH | DFND | 1 | 116,772 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 13,553 | 167,388 | SH | DFND | 1 | 167,388 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,882 | 36,573 | SH | DFND | 1 | 36,573 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 15,790 | 670,477 | SH | DFND | 1 | 670,477 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 4,112 | 95,247 | SH | DFND | 1 | 95,247 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,071 | 53,493 | SH | DFND | 1 | 53,493 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 23,196 | 625,579 | SH | DFND | 1 | 625,579 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 16,898 | 221,087 | SH | DFND | 1 | 221,087 | 0 | 0 |