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 25,841 218,880 SH   SOLE   218,880 0 0
BLACKLINE INC COM 09239B109 6,979 59,118 SH   OTR   59,118 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 22,234 392,756 SH   SOLE   392,756 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 6,395 112,969 SH   OTR   112,969 0 0
GRID DYNAMICS HLDGS CL A COM 39813G109 25,456 871,201 SH   SOLE   871,201 0 0
IMPINJ INC COM 453204109 35,435 620,245 SH   SOLE   620,245 0 0
LENDINGTREE COM 52603B107 846 6,047 SH   OTR   6,047 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 36,354 2,046,979 SH   SOLE   2,046,979 0 0
MITEK SYS COM 606710200 37,784 2,042,405 SH   SOLE   2,042,405 0 0
TENABLE HOLDINGS ORD COM 88025T102 38,061 824,894 SH   SOLE   824,894 0 0
TENABLE HOLDINGS ORD COM 88025T102 8,590 186,178 SH   OTR   186,178 0 0
TWILIO INC CL A 90138F102 12,532 39,279 SH   SOLE   39,279 0 0
TWILIO INC CL A 90138F102 3,598 11,278 SH   OTR   11,278 0 0
ZENDESK INC COM 98936J101 19,837 170,439 SH   SOLE   170,439 0 0
ZENDESK INC COM 98936J101 4,517 38,808 SH   OTR   38,808 0 0