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 |
|
||||||||||||||||
| 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 | 61,800 | 764,565 | SH | SOLE | 764,565 | 0 | 0 | ||
| Cloudflare Inc | CL A COM | 18915M107 | 53,615 | 506,569 | SH | SOLE | 506,569 | 0 | 0 | ||
| Twilio Inc | CL A | 90138F102 | 49,542 | 125,691 | SH | SOLE | 125,691 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 35,038 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
| Facebook Inc | CL A | 30303M102 | 31,653 | 91,032 | SH | SOLE | 91,032 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 29,610 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL A | 02079K305 | 252 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| Pros Holdings Inc | COM | 74346Y103 | 27,376 | 600,752 | SH | SOLE | 600,752 | 0 | 0 | ||
| Pinterest Inc | CL A | 72352L106 | 26,541 | 336,177 | SH | SOLE | 336,177 | 0 | 0 | ||
| Asana Inc | CL A | 04342Y104 | 23,846 | 384,432 | SH | SOLE | 384,432 | 0 | 0 | ||
| Peloton Interactive Inc | CL A COM | 70614W100 | 23,567 | 190,028 | SH | SOLE | 190,028 | 0 | 0 | ||
| MongoDB Inc | CL A | 60937P106 | 19,418 | 53,712 | SH | SOLE | 53,712 | 0 | 0 | ||
| Telos Corp | COM | 87969B101 | 18,157 | 533,869 | SH | SOLE | 533,869 | 0 | 0 | ||
| Teladoc Health Inc | COM | 87918A105 | 17,893 | 107,599 | SH | SOLE | 107,599 | 0 | 0 | ||
| CrowdStrike Holdings Inc | CL A | 22788C105 | 17,165 | 68,303 | SH | SOLE | 68,303 | 0 | 0 | ||
| Workday Inc | CL A | 98138H101 | 17,117 | 71,697 | SH | SOLE | 71,697 | 0 | 0 | ||
| Zoom Video Communications Inc | CL A | 98980L101 | 16,253 | 41,993 | SH | SOLE | 41,993 | 0 | 0 | ||
| Datadog Inc | CL A COM | 23804L103 | 14,347 | 137,846 | SH | SOLE | 137,846 | 0 | 0 | ||
| Castlight Health Inc | CL B | 14862Q100 | 13,909 | 5,288,421 | SH | SOLE | 5,288,421 | 0 | 0 | ||
| Momentive Global Inc | COM | 60878Y108 | 10,920 | 518,285 | SH | SOLE | 518,285 | 0 | 0 | ||
| Upland Software Inc | COM | 91544A109 | 10,528 | 255,715 | SH | SOLE | 255,715 | 0 | 0 | ||
| Kaleyra Inc | COM | 483379103 | 8,479 | 692,757 | SH | SOLE | 692,757 | 0 | 0 | ||
| 8x8 Inc | COM | 282914100 | 5,464 | 196,847 | SH | SOLE | 196,847 | 0 | 0 | ||
| Triterras Inc | *W EXP 11/10/202 | G9103H110 | 2,580 | 370,761 | SH | SOLE | 370,761 | 0 | 0 | ||
| Square Inc | CL A | 852234103 | 2,406 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
| Splunk Inc | COM | 848637104 | 823 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||