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 |
| Domo Inc | COM CL B | 257554105 | 64,256 | 760,963 | SH | SOLE | 760,963 | 0 | 0 | ||
| Cloudflare Inc | CL A COM | 18915M107 | 56,493 | 501,492 | SH | SOLE | 501,492 | 0 | 0 | ||
| Asana Inc | CL A | 04342Y104 | 39,919 | 384,432 | SH | SOLE | 384,432 | 0 | 0 | ||
| Twilio Inc | CL A | 90138F102 | 39,836 | 124,859 | SH | SOLE | 124,859 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 37,584 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 31,304 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL A | 02079K305 | 241 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| Facebook Inc | CL A | 30303M102 | 30,610 | 90,191 | SH | SOLE | 90,191 | 0 | 0 | ||
| MongoDB Inc | CL A | 60937P106 | 25,164 | 53,368 | SH | SOLE | 53,368 | 0 | 0 | ||
| Compass Inc | CL A | 20464U100 | 22,595 | 1,703,987 | SH | SOLE | 1,703,987 | 0 | 0 | ||
| Pros Holdings Inc | COM | 74346Y103 | 21,304 | 600,439 | SH | SOLE | 600,439 | 0 | 0 | ||
| Datadog Inc | CL A COM | 23804L103 | 19,316 | 136,654 | SH | SOLE | 136,654 | 0 | 0 | ||
| Workday Inc | CL A | 98138H101 | 18,587 | 74,381 | SH | SOLE | 74,381 | 0 | 0 | ||
| Peloton Interactive Inc | CL A COM | 70614W100 | 18,100 | 207,926 | SH | SOLE | 207,926 | 0 | 0 | ||
| Telos Corp | COM | 87969B101 | 17,300 | 608,736 | SH | SOLE | 608,736 | 0 | 0 | ||
| Pinterest Inc | CL A | 72352L106 | 17,093 | 335,482 | SH | SOLE | 335,482 | 0 | 0 | ||
| CrowdStrike Holdings Inc | CL A | 22788C105 | 16,696 | 67,931 | SH | SOLE | 67,931 | 0 | 0 | ||
| Teladoc Health Inc | COM | 87918A105 | 13,539 | 106,769 | SH | SOLE | 106,769 | 0 | 0 | ||
| Macondray Capital Acquisition Corp I | CL A ORD SHS | G5853A107 | 11,863 | 1,205,597 | SH | SOLE | 1,205,597 | 0 | 0 | ||
| Taboola.com Ltd | ORD SHS | M8744T106 | 11,149 | 1,317,804 | SH | SOLE | 1,317,804 | 0 | 0 | ||
| Kaleyra Inc | COM | 483379103 | 11,054 | 1,003,986 | SH | SOLE | 1,003,986 | 0 | 0 | ||
| LiveVox Holdings Inc | COM CL A | 53838L100 | 8,329 | 1,277,477 | SH | SOLE | 1,277,477 | 0 | 0 | ||
| Castlight Health Inc | CL B | 14862Q100 | 8,288 | 5,279,217 | SH | SOLE | 5,279,217 | 0 | 0 | ||
| Upland Software Inc | COM | 91544A109 | 7,608 | 227,518 | SH | SOLE | 227,518 | 0 | 0 | ||
| Okta Inc | CL A | 679295105 | 6,742 | 28,405 | SH | SOLE | 28,405 | 0 | 0 | ||
| Benson Hill Inc | COMMON STOCK | 082490103 | 5,348 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| Doma Holdings Inc | COMMON STOCK | 25703A104 | 5,236 | 707,613 | SH | SOLE | 707,613 | 0 | 0 | ||
| Macondray Capital Acquisition Corp I | *W EXP 05/31/202 | G5853A115 | 3,945 | 400,906 | SH | SOLE | 400,906 | 0 | 0 | ||
| Square Inc | CL A | 852234103 | 2,367 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||