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 | 22,726 | 280,738 | SH | DFND | 1 | 280,738 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 16,987 | 5,395 | SH | DFND | 1 | 5,395 | 0 | 0 | |
| ANAPLAN INC | COM | 03272L108 | 14,765 | 235,939 | SH | DFND | 1 | 235,939 | 0 | 0 | |
| ATLASSIAN CORP PLC | CL A | G06242104 | 14,670 | 80,697 | SH | DFND | 1 | 80,697 | 0 | 0 | |
| BANDWIDTH INC | COM CL A | 05988J103 | 7,609 | 43,589 | SH | DFND | 1 | 43,589 | 0 | 0 | |
| BILL COM HLDGS INC | COM | 090043100 | 12,600 | 125,614 | SH | DFND | 1 | 125,614 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 7,466 | 181,830 | SH | DFND | 1 | 181,830 | 0 | 0 | |
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 23,267 | 639,893 | SH | DFND | 1 | 639,893 | 0 | 0 | |
| COUPA SOFTWARE INC | COM | 22266L106 | 7,300 | 26,618 | SH | DFND | 1 | 26,618 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 31,957 | 232,722 | SH | DFND | 1 | 232,722 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 6,610 | 64,706 | SH | DFND | 1 | 64,706 | 0 | 0 | |
| EVENTBRITE INC | COM CL A | 29975E109 | 12,933 | 1,192,004 | SH | DFND | 1 | 1,192,004 | 0 | 0 | |
| EVERBRIDGE INC | COM | 29978A104 | 16,529 | 131,468 | SH | DFND | 1 | 131,468 | 0 | 0 | |
| FIVE9 INC | COM | 338307101 | 19,516 | 150,490 | SH | DFND | 1 | 150,490 | 0 | 0 | |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 11,212 | 80,674 | SH | DFND | 1 | 80,674 | 0 | 0 | |
| GLU MOBILE INC | COM | 379890106 | 15,162 | 1,975,451 | SH | DFND | 1 | 1,975,451 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 30,391 | 103,998 | SH | DFND | 1 | 103,998 | 0 | 0 | |
| JAMF HLDG CORP | COM | 47074L105 | 3,191,572 | 84,859,664 | SH | DFND | 1 | 84,859,664 | 0 | 0 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | 28,938 | 558,976 | SH | DFND | 1 | 558,976 | 0 | 0 | |
| MEDALLIA INC | COM | 584021109 | 16,452 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
| MIMECAST LTD | ORD SHS | G14838109 | 11,775 | 250,950 | SH | DFND | 1 | 250,950 | 0 | 0 | |
| PING IDENTITY HLDG CORP | COM | 72341T103 | 1,357,084 | 43,482,335 | SH | DFND | 1 | 43,482,335 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 29,705 | 715,618 | SH | DFND | 1 | 715,618 | 0 | 0 | |
| PLURALSIGHT INC | COM CL A | 72941B106 | 25,089 | 1,464,644 | SH | DFND | 1 | 1,464,644 | 0 | 0 | |
| PROOFPOINT INC | COM | 743424103 | 18,274 | 173,134 | SH | DFND | 1 | 173,134 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 25,331 | 134,166 | SH | DFND | 1 | 134,166 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 14,841 | 30,600 | SH | DFND | 1 | 30,600 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 15,851 | 15,495 | SH | DFND | 1 | 15,495 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 10,040 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| TALEND S A | ADS | 874224207 | 506 | 12,966 | SH | DFND | 1 | 12,966 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 15,865 | 30,582 | SH | DFND | 1 | 30,582 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 39,460 | 159,697 | SH | DFND | 1 | 159,697 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 40,981 | 1,123,376 | SH | DFND | 1 | 1,123,376 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 8,565 | 98,136 | SH | DFND | 1 | 98,136 | 0 | 0 | |
| WIX COM LTD | SHS | M98068105 | 11,381 | 44,657 | SH | DFND | 1 | 44,657 | 0 | 0 | |
| ZENDESK INC | COM | 98936J101 | 30,634 | 297,644 | SH | DFND | 1 | 297,644 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,067 | 15,032 | SH | DFND | 1 | 15,032 | 0 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 11,019 | 256,304 | SH | DFND | 1 | 256,304 | 0 | 0 | |