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 | 20,103 | 10,879 | SH | DFND | 1 | 10,879 | 0 | 0 | |
| ANAPLAN INC | COM | 03272L108 | 54,509 | 1,040,246 | SH | DFND | 1 | 1,040,246 | 0 | 0 | |
| ATLASSIAN CORP PLC | CL A | G06242104 | 23,084 | 191,825 | SH | DFND | 1 | 191,825 | 0 | 0 | |
| BILL COM HLDGS INC | COM | 090043100 | 381 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| BOTTOMLINE TECH DEL INC | COM | 101388106 | 21,996 | 410,370 | SH | DFND | 1 | 410,370 | 0 | 0 | |
| COUPA SOFTWARE INC | COM | 22266L106 | 20,442 | 139,773 | SH | DFND | 1 | 139,773 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22,170 | 444,556 | SH | DFND | 1 | 444,556 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 2,882 | 76,292 | SH | DFND | 1 | 76,292 | 0 | 0 | |
| EVENTBRITE INC | COM CL A | 29975E109 | 23,234 | 1,151,930 | SH | DFND | 1 | 1,151,930 | 0 | 0 | |
| FIVE9 INC | COM | 338307101 | 14,584 | 222,381 | SH | DFND | 1 | 222,381 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 26,444 | 144,850 | SH | DFND | 1 | 144,850 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 24,672 | 155,661 | SH | DFND | 1 | 155,661 | 0 | 0 | |
| LIVEPERSON INC | COM | 538146101 | 21,545 | 582,297 | SH | DFND | 1 | 582,297 | 0 | 0 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | 23,122 | 481,006 | SH | DFND | 1 | 481,006 | 0 | 0 | |
| MEDALLIA INC | COM | 584021109 | 23,333 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
| MIMECAST LTD | ORD SHS | G14838109 | 40,880 | 942,364 | SH | DFND | 1 | 942,364 | 0 | 0 | |
| NEW RELIC INC | COM | 64829B100 | 8,537 | 129,916 | SH | DFND | 1 | 129,916 | 0 | 0 | |
| PING IDENTITY HLDG CORP | COM | 72341T103 | 1,539,830 | 63,367,498 | SH | DFND | 1 | 63,367,498 | 0 | 0 | |
| PLURALSIGHT INC | COM CL A | 72941B106 | 23,996 | 1,394,298 | SH | DFND | 1 | 1,394,298 | 0 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 25,410 | 313,396 | SH | DFND | 1 | 313,396 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 11,795 | 41,780 | SH | DFND | 1 | 41,780 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 6,912 | 17,386 | SH | DFND | 1 | 17,386 | 0 | 0 | |
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 23,031 | 1,024,523 | SH | DFND | 1 | 1,024,523 | 0 | 0 | |
| TALEND S A | ADS | 874224207 | 41,329 | 1,056,740 | SH | DFND | 1 | 1,056,740 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 33,617 | 342,053 | SH | DFND | 1 | 342,053 | 0 | 0 | |
| WIX COM LTD | SHS | M98068105 | 40,938 | 334,516 | SH | DFND | 1 | 334,516 | 0 | 0 | |
| ZENDESK INC | COM | 98936J101 | 49,861 | 650,675 | SH | DFND | 1 | 650,675 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 20,634 | 303,257 | SH | DFND | 1 | 303,257 | 0 | 0 | |