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 |
| AMAZON COM INC | COM | 023135106 | 13,666 | 4,196 | SH | DFND | 1 | 4,196 | 0 | 0 | |
| ATLASSIAN CORP PLC | CL A | G06242104 | 25,600 | 109,461 | SH | DFND | 1 | 109,461 | 0 | 0 | |
| BANDWIDTH INC | COM CL A | 05988J103 | 20,475 | 133,242 | SH | DFND | 1 | 133,242 | 0 | 0 | |
| BILL COM HLDGS INC | COM | 090043100 | 16,923 | 123,980 | SH | DFND | 1 | 123,980 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 37,672 | 495,756 | SH | DFND | 1 | 495,756 | 0 | 0 | |
| COUPA SOFTWARE INC | COM | 22266L106 | 11,341 | 33,463 | SH | DFND | 1 | 33,463 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 46,292 | 218,542 | SH | DFND | 1 | 218,542 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 12,245 | 124,391 | SH | DFND | 1 | 124,391 | 0 | 0 | |
| DATTO HLDG CORP | COM | 23821D100 | 3,071,348 | 113,753,615 | SH | DFND | 1 | 113,753,615 | 0 | 0 | |
| EVENTBRITE INC | COM CL A | 29975E109 | 14,748 | 814,824 | SH | DFND | 1 | 814,824 | 0 | 0 | |
| EVERBRIDGE INC | COM | 29978A104 | 21,309 | 142,944 | SH | DFND | 1 | 142,944 | 0 | 0 | |
| FIVE9 INC | COM | 338307101 | 36,158 | 207,328 | SH | DFND | 1 | 207,328 | 0 | 0 | |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 12,709 | 65,140 | SH | DFND | 1 | 65,140 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 47,557 | 119,960 | SH | DFND | 1 | 119,960 | 0 | 0 | |
| JAMF HLDG CORP | COM | 47074L105 | 2,179,538 | 72,845,508 | SH | DFND | 1 | 72,845,508 | 0 | 0 | |
| LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 276,644 | 3,930,156 | SH | DFND | 1 | 3,930,156 | 0 | 0 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | 40,911 | 558,976 | SH | DFND | 1 | 558,976 | 0 | 0 | |
| MEDALLIA INC | COM | 584021109 | 23,871 | 718,581 | SH | DFND | 1 | 718,581 | 0 | 0 | |
| NICE LTD | SPONSORED ADR | 653656108 | 33,605 | 118,518 | SH | DFND | 1 | 118,518 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,132 | 260,381 | SH | DFND | 1 | 260,381 | 0 | 0 | |
| PING IDENTITY HLDG CORP | COM | 72341T103 | 1,102,134 | 38,482,335 | SH | DFND | 1 | 38,482,335 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 28,353 | 430,245 | SH | DFND | 1 | 430,245 | 0 | 0 | |
| PLURALSIGHT INC | COM CL A | 72941B106 | 30,699 | 1,464,644 | SH | DFND | 1 | 1,464,644 | 0 | 0 | |
| PUBMATIC INC | COM CL A | 74467Q103 | 7,969 | 285,000 | SH | DFND | 1 | 285,000 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 19,121 | 57,591 | SH | DFND | 1 | 57,591 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 36,066 | 65,524 | SH | DFND | 1 | 65,524 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 18,309 | 16,175 | SH | DFND | 1 | 16,175 | 0 | 0 | |
| SOUTH MTN MERGER CORP | COM CL A | 838884104 | 17,195 | 1,066,034 | SH | DFND | 1 | 1,066,034 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 15,631 | 19,514 | SH | DFND | 1 | 19,514 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 34,959 | 103,276 | SH | DFND | 1 | 103,276 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 34,229 | 671,153 | SH | DFND | 1 | 671,153 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 10,420 | 67,897 | SH | DFND | 1 | 67,897 | 0 | 0 | |
| WIX COM LTD | SHS | M98068105 | 17,930 | 71,731 | SH | DFND | 1 | 71,731 | 0 | 0 | |
| ZENDESK INC | COM | 98936J101 | 47,510 | 331,962 | SH | DFND | 1 | 331,962 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,679 | 28,694 | SH | DFND | 1 | 28,694 | 0 | 0 | |