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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 | 18,034 | 10,389 | SH | DFND | 1 | 10,389 | 0 | 0 | |
| ANAPLAN INC | COM | 03272L108 | 26,337 | 560,367 | SH | DFND | 1 | 560,367 | 0 | 0 | |
| ATLASSIAN CORP PLC | CL A | G06242104 | 23,070 | 183,916 | SH | DFND | 1 | 183,916 | 0 | 0 | |
| BOTTOMLINE TECH DEL INC | COM | 101388106 | 13,367 | 339,686 | SH | DFND | 1 | 339,686 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 929 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| COUPA SOFTWARE INC | COM | 22266L106 | 18,282 | 141,096 | SH | DFND | 1 | 141,096 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,619 | 130,666 | SH | DFND | 1 | 130,666 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 1,696 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| EVENTBRITE INC | COM CL A | 29975E109 | 28,809 | 1,626,731 | SH | DFND | 1 | 1,626,731 | 0 | 0 | |
| FIVE9 INC | COM | 338307101 | 27,232 | 506,741 | SH | DFND | 1 | 506,741 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 34,971 | 219,946 | SH | DFND | 1 | 219,946 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 23,990 | 158,238 | SH | DFND | 1 | 158,238 | 0 | 0 | |
| LIVEPERSON INC | COM | 538146101 | 10,364 | 290,312 | SH | DFND | 1 | 290,312 | 0 | 0 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | 9,479 | 220,644 | SH | DFND | 1 | 220,644 | 0 | 0 | |
| NEW RELIC INC | COM | 64829B100 | 5,351 | 87,078 | SH | DFND | 1 | 87,078 | 0 | 0 | |
| PING IDENTITY HLDG CORP | COM | 72341T103 | 1,093,089 | 63,367,498 | SH | DFND | 1 | 63,367,498 | 0 | 0 | |
| PLURALSIGHT INC | COM CL A | 72941B106 | 5,764 | 343,066 | SH | DFND | 1 | 343,066 | 0 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 22,810 | 289,205 | SH | DFND | 1 | 289,205 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 21,760 | 85,721 | SH | DFND | 1 | 85,721 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 15,584 | 50,002 | SH | DFND | 1 | 50,002 | 0 | 0 | |
| SQUARE INC | CL A | 852234103 | 4,309 | 69,551 | SH | DFND | 1 | 69,551 | 0 | 0 | |
| TALEND S A | ADS | 874224207 | 35,908 | 1,056,740 | SH | DFND | 1 | 1,056,740 | 0 | 0 | |
| TENABLE HLDGS INC | COM | 88025T102 | 17,042 | 761,490 | SH | DFND | 1 | 761,490 | 0 | 0 | |
| WIX COM LTD | SHS | M98068105 | 30,446 | 260,804 | SH | DFND | 1 | 260,804 | 0 | 0 | |
| ZENDESK INC | COM | 98936J101 | 21,369 | 293,205 | SH | DFND | 1 | 293,205 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,028 | 105,360 | SH | DFND | 1 | 105,360 | 0 | 0 | |