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 | 28,365 | 373,710 | SH | DFND | 1 | 373,710 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 11,764 | 4,264 | SH | DFND | 1 | 4,264 | 0 | 0 | |
| ANAPLAN INC | COM | 03272L108 | 25,866 | 570,861 | SH | DFND | 1 | 570,861 | 0 | 0 | |
| ARISTA NETWORKS INC | COM | 040413106 | 20,250 | 96,417 | SH | DFND | 1 | 96,417 | 0 | 0 | |
| ATLASSIAN CORP PLC | CL A | G06242104 | 6,784 | 37,632 | SH | DFND | 1 | 37,632 | 0 | 0 | |
| BANDWIDTH INC | COM CL A | 05988J103 | 18,549 | 146,057 | SH | DFND | 1 | 146,057 | 0 | 0 | |
| BILL COM HLDGS INC | COM | 090043100 | 32,003 | 354,764 | SH | DFND | 1 | 354,764 | 0 | 0 | |
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 20,685 | 536,447 | SH | DFND | 1 | 536,447 | 0 | 0 | |
| COUPA SOFTWARE INC | COM | 22266L106 | 7,216 | 26,046 | SH | DFND | 1 | 26,046 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,015 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 41,209 | 410,896 | SH | DFND | 1 | 410,896 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 10,567 | 121,524 | SH | DFND | 1 | 121,524 | 0 | 0 | |
| EVENTBRITE INC | COM CL A | 29975E109 | 6,078 | 709,255 | SH | DFND | 1 | 709,255 | 0 | 0 | |
| FIVE9 INC | COM | 338307101 | 10,586 | 95,658 | SH | DFND | 1 | 95,658 | 0 | 0 | |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 5,427 | 73,511 | SH | DFND | 1 | 73,511 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 18,626 | 109,810 | SH | DFND | 1 | 109,810 | 0 | 0 | |
| GLU MOBILE INC | COM | 379890106 | 26,741 | 2,884,701 | SH | DFND | 1 | 2,884,701 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 31,725 | 141,407 | SH | DFND | 1 | 141,407 | 0 | 0 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | 23,740 | 558,976 | SH | DFND | 1 | 558,976 | 0 | 0 | |
| MEDALLIA INC | COM | 584021109 | 11,761 | 465,953 | SH | DFND | 1 | 465,953 | 0 | 0 | |
| MIMECAST LTD | ORD SHS | G14838109 | 19,080 | 457,997 | SH | DFND | 1 | 457,997 | 0 | 0 | |
| PING IDENTITY HLDG CORP | COM | 72341T103 | 1,726,667 | 53,806,998 | SH | DFND | 1 | 53,806,998 | 0 | 0 | |
| PLURALSIGHT INC | COM CL A | 72941B106 | 32,684 | 1,810,762 | SH | DFND | 1 | 1,810,762 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 20,345 | 50,228 | SH | DFND | 1 | 50,228 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 18,737 | 19,740 | SH | DFND | 1 | 19,740 | 0 | 0 | |
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 20,038 | 644,524 | SH | DFND | 1 | 644,524 | 0 | 0 | |
| TALEND S A | ADS | 874224207 | 38,847 | 1,120,801 | SH | DFND | 1 | 1,120,801 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 20,630 | 50,750 | SH | DFND | 1 | 50,750 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 39,428 | 179,691 | SH | DFND | 1 | 179,691 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 46,553 | 1,497,834 | SH | DFND | 1 | 1,497,834 | 0 | 0 | |
| WIX COM LTD | SHS | M98068105 | 8,018 | 31,293 | SH | DFND | 1 | 31,293 | 0 | 0 | |
| WORKIVA INC | COM CL A | 98139A105 | 13,169 | 246,201 | SH | DFND | 1 | 246,201 | 0 | 0 | |
| ZENDESK INC | COM | 98936J101 | 21,490 | 242,745 | SH | DFND | 1 | 242,745 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 14,034 | 55,354 | SH | DFND | 1 | 55,354 | 0 | 0 | |