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 |
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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 |
Domo Inc | COM CL B | 257554105 | 50,428 | 790,781 | SH | SOLE | 790,781 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 46,273 | 136,699 | SH | SOLE | 136,699 | 0 | 0 | ||
Cloudflare Inc | CL A COM | 18915M107 | 40,064 | 527,230 | SH | SOLE | 527,230 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 35,185 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 34,297 | 201,880 | SH | SOLE | 201,880 | 0 | 0 | ||
Pros Holdings Inc | COM | 74346Y103 | 30,500 | 600,752 | SH | SOLE | 600,752 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 26,692 | 97,715 | SH | SOLE | 97,715 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 25,641 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 193 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 25,022 | 125,133 | SH | SOLE | 125,133 | 0 | 0 | ||
Pinterest Inc | CL A | 72352L106 | 24,561 | 372,695 | SH | SOLE | 372,695 | 0 | 0 | ||
Upland Software Inc | COM | 91544A109 | 23,149 | 504,437 | SH | SOLE | 504,437 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 20,923 | 87,319 | SH | SOLE | 87,319 | 0 | 0 | ||
8x8 Inc | COM | 282914100 | 18,808 | 545,624 | SH | SOLE | 545,624 | 0 | 0 | ||
Peloton Interactive Inc | CL A COM | 70614W100 | 16,237 | 107,020 | SH | SOLE | 107,020 | 0 | 0 | ||
Telos Corp | COM | 87969B101 | 13,644 | 413,702 | SH | SOLE | 413,702 | 0 | 0 | ||
SVMK Inc | COM | 78489X103 | 11,800 | 461,856 | SH | SOLE | 461,856 | 0 | 0 | ||
Kaleyra Inc | COM | 483379103 | 8,209 | 832,511 | SH | SOLE | 832,511 | 0 | 0 | ||
Pluralsight Inc | COM CL A | 72941B106 | 7,204 | 343,724 | SH | SOLE | 343,724 | 0 | 0 | ||
Castlight Health Inc | CL B | 14862Q100 | 6,939 | 5,337,698 | SH | SOLE | 5,337,698 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 6,221 | 27,968 | SH | SOLE | 27,968 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 3,461 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 3,271 | 32,972 | SH | SOLE | 32,972 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 2,982 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 2,207 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
Airbnb Inc | COM CL A | 009066101 | 169 | 1,150 | SH | SOLE | 1,150 | 0 | 0 |