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 |
|
||||||||||||||||
| 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 | 26,187 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
| MongoDB Inc | CL A | 60937P106 | 23,269 | 170,418 | SH | SOLE | 170,418 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 22,174 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL A | 02079K305 | 105 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 21,409 | 223,618 | SH | SOLE | 223,618 | 0 | 0 | ||
| Pros Holdings Inc | COM | 74346Y103 | 18,641 | 600,752 | SH | SOLE | 600,752 | 0 | 0 | ||
| Twilio Inc | CL A | 90138F102 | 17,939 | 200,463 | SH | SOLE | 200,463 | 0 | 0 | ||
| Facebook Inc | CL A | 30303M102 | 15,720 | 94,245 | SH | SOLE | 94,245 | 0 | 0 | ||
| Upland Software Inc | COM | 91544A109 | 13,680 | 510,062 | SH | SOLE | 510,062 | 0 | 0 | ||
| Square Inc | CL A | 852234103 | 12,866 | 245,632 | SH | SOLE | 245,632 | 0 | 0 | ||
| Splunk Inc | COM | 848637104 | 12,121 | 96,023 | SH | SOLE | 96,023 | 0 | 0 | ||
| Elastic NV | ORD SHS | N14506104 | 11,841 | 212,159 | SH | SOLE | 212,159 | 0 | 0 | ||
| Cloudflare Inc | CL A COM | 18915M107 | 10,987 | 467,949 | SH | SOLE | 467,949 | 0 | 0 | ||
| PagerDuty Inc | COM | 69553P100 | 9,481 | 548,663 | SH | SOLE | 548,663 | 0 | 0 | ||
| Domo Inc | COM CL B | 257554105 | 8,911 | 896,464 | SH | SOLE | 896,464 | 0 | 0 | ||
| Liveramp Holdings Inc | COM | 53815P108 | 8,678 | 263,594 | SH | SOLE | 263,594 | 0 | 0 | ||
| Livongo Health Inc | COM | 539183103 | 8,464 | 296,675 | SH | SOLE | 296,675 | 0 | 0 | ||
| Envestnet Inc | COM | 29404K106 | 8,279 | 153,951 | SH | SOLE | 153,951 | 0 | 0 | ||
| Pluralsight Inc | COM CL A | 72941B106 | 8,031 | 731,385 | SH | SOLE | 731,385 | 0 | 0 | ||
| Pinterest Inc | CL A | 72352L106 | 7,626 | 493,911 | SH | SOLE | 493,911 | 0 | 0 | ||
| QAD Inc | CL A | 74727D306 | 5,925 | 148,381 | SH | SOLE | 148,381 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 4,542 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
| Yext Inc | COM | 98585N106 | 3,604 | 353,708 | SH | SOLE | 353,708 | 0 | 0 | ||
| SVMK Inc | COM | 78489X103 | 2,633 | 194,890 | SH | SOLE | 194,890 | 0 | 0 | ||
| Moody's Corp | COM | 615369105 | 2,221 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| Fair Isaac Corp | COM | 303250104 | 2,122 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
| TransUnion | COM | 89400J107 | 1,506 | 22,754 | SH | SOLE | 22,754 | 0 | 0 | ||
| Eventbrite Inc | COM CL A | 29975E109 | 1,464 | 200,489 | SH | SOLE | 200,489 | 0 | 0 | ||
| Energy Transfer LP | COM UT LTD PTN | 29273V100 | 215 | 46,678 | SH | SOLE | 46,678 | 0 | 0 | ||