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 |
| BENEFITFOCUS INC | COM | 08180D106 | 11,412 | 826,380 | SH | SOLE | 826,380 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 32,924 | 303,724 | SH | SOLE | 303,724 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 37,033 | 456,686 | SH | SOLE | 456,686 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 36,768 | 646,520 | SH | SOLE | 646,520 | 0 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 23,988 | 112,622 | SH | SOLE | 112,622 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 41,428 | 1,663,774 | SH | SOLE | 1,663,774 | 0 | 0 | ||
| MITEK SYS INC | COM NEW | 606710200 | 33,977 | 2,330,416 | SH | SOLE | 2,330,416 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 33,185 | 917,088 | SH | SOLE | 917,088 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 20,465 | 60,057 | SH | SOLE | 60,057 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 36,835 | 277,747 | SH | SOLE | 277,747 | 0 | 0 | ||