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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,463 | 125,465 | SH | DFND | 1 | 125,465 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 26,563 | 13,624 | SH | DFND | 1 | 13,624 | 0 | 0 | |
| ANAPLAN INC | COM | 03272L108 | 14,008 | 462,916 | SH | DFND | 1 | 462,916 | 0 | 0 | |
| ATLASSIAN CORP PLC | CL A | G06242104 | 4,911 | 35,780 | SH | DFND | 1 | 35,780 | 0 | 0 | |
| BANDWIDTH INC | COM CL A | 05988J103 | 12,130 | 180,269 | SH | DFND | 1 | 180,269 | 0 | 0 | |
| BILL COM HLDGS INC | COM | 090043100 | 4,864 | 142,208 | SH | DFND | 1 | 142,208 | 0 | 0 | |
| BOOKING HLDGS INC | COM | 09857L108 | 8,661 | 6,438 | SH | DFND | 1 | 6,438 | 0 | 0 | |
| BOTTOMLINE TECH DEL INC | COM | 101388106 | 18,143 | 495,027 | SH | DFND | 1 | 495,027 | 0 | 0 | |
| CLARIVATE ANALYTICS PLC | COM | G21810109 | 5,797 | 279,355 | SH | DFND | 1 | 279,355 | 0 | 0 | |
| COUPA SOFTWARE INC | COM | 22266L106 | 7,660 | 54,823 | SH | DFND | 1 | 54,823 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 32,670 | 586,742 | SH | DFND | 1 | 586,742 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 11,300 | 314,072 | SH | DFND | 1 | 314,072 | 0 | 0 | |
| EVENTBRITE INC | COM CL A | 29975E109 | 2,580 | 353,396 | SH | DFND | 1 | 353,396 | 0 | 0 | |
| FIVE9 INC | COM | 338307101 | 15,723 | 205,635 | SH | DFND | 1 | 205,635 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 9,946 | 68,959 | SH | DFND | 1 | 68,959 | 0 | 0 | |
| GLU MOBILE INC | COM | 379890106 | 13,576 | 2,158,358 | SH | DFND | 1 | 2,158,358 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 13,394 | 100,561 | SH | DFND | 1 | 100,561 | 0 | 0 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | 18,401 | 558,976 | SH | DFND | 1 | 558,976 | 0 | 0 | |
| MEDALLIA INC | COM | 584021109 | 27,882 | 1,391,304 | SH | DFND | 1 | 1,391,304 | 0 | 0 | |
| MIMECAST LTD | ORD SHS | G14838109 | 29,992 | 849,633 | SH | DFND | 1 | 849,633 | 0 | 0 | |
| PING IDENTITY HLDG CORP | COM | 72341T103 | 1,268,617 | 63,367,498 | SH | DFND | 1 | 63,367,498 | 0 | 0 | |
| PLURALSIGHT INC | COM CL A | 72941B106 | 14,516 | 1,322,016 | SH | DFND | 1 | 1,322,016 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 6,647 | 23,195 | SH | DFND | 1 | 23,195 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 7,102 | 17,035 | SH | DFND | 1 | 17,035 | 0 | 0 | |
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 26,982 | 1,005,297 | SH | DFND | 1 | 1,005,297 | 0 | 0 | |
| TALEND S A | ADS | 874224207 | 23,703 | 1,056,740 | SH | DFND | 1 | 1,056,740 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 14,487 | 161,888 | SH | DFND | 1 | 161,888 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 12,956 | 464,058 | SH | DFND | 1 | 464,058 | 0 | 0 | |
| WIX COM LTD | SHS | M98068105 | 5,356 | 53,127 | SH | DFND | 1 | 53,127 | 0 | 0 | |
| ZENDESK INC | COM | 98936J101 | 34,609 | 540,687 | SH | DFND | 1 | 540,687 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,420 | 37,093 | SH | DFND | 1 | 37,093 | 0 | 0 | |