The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
BLACKLINE INC COM 09239B109 27,106 243,606 SH   SOLE   243,606 0 0
BLACKLINE INC COM 09239B109 6,022 54,118 SH   OTR   54,118 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 34,107 434,541 SH   SOLE   434,541 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 6,774 86,304 SH   OTR   86,304 0 0
IMPINJ INC COM 453204109 35,323 684,679 SH   SOLE   684,679 0 0
LENDINGTREE COM 52603B107 22,478 106,086 SH   SOLE   106,086 0 0
LENDINGTREE COM 52603B107 3,027 14,287 SH   OTR   14,287 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 39,698 1,663,774 SH   SOLE   1,663,774 0 0
MITEK SYS COM 606710200 44,623 2,316,856 SH   SOLE   2,316,856 0 0
STAMPS.COM COM 852857200 27,724 138,419 SH   SOLE   138,419 0 0
STAMPS.COM COM 852857200 4,093 20,434 SH   OTR   20,434 0 0
TENABLE HOLDINGS ORD COM 88025T102 32,430 784,277 SH   SOLE   784,277 0 0
TENABLE HOLDINGS ORD COM 88025T102 6,722 162,555 SH   OTR   162,555 0 0
TWILIO INC CL A 90138F102 19,424 49,279 SH   SOLE   49,279 0 0
TWILIO INC CL A 90138F102 2,869 7,278 SH   OTR   7,278 0 0
ZENDESK INC COM 98936J101 25,034 173,439 SH   SOLE   173,439 0 0
ZENDESK INC COM 98936J101 5,602 38,808 SH   OTR   38,808 0 0