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 |
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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 |
ACCOLADE INC | COM | 00437E102 | 1,320 | 31,310 | SH | SOLE | 31,310 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 555 | 44,939 | SH | SOLE | 44,939 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 1,780 | 89,940 | SH | SOLE | 89,940 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,434 | 15,887 | SH | SOLE | 15,887 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 664 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 486 | 59,568 | SH | SOLE | 59,568 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 479 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 620 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 676 | 49,754 | SH | SOLE | 49,754 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 462 | 70,112 | SH | SOLE | 70,112 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 385 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,131 | 33,645 | SH | SOLE | 33,645 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 583 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 191 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,788 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 299 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 504 | 745 | SH | SOLE | 745 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 226 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 629 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 896 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 535 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 762 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 25 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 465 | 18,092 | SH | SOLE | 18,092 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 695 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,116 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 357 | 574 | SH | SOLE | 574 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 592 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,216 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 300 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 445 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 593 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,039 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 226 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 2,079 | 128,977 | SH | SOLE | 128,977 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 667 | 22,413 | SH | SOLE | 22,413 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 610 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
ZENVIA INC | CLASS A COM | G9889V101 | 265 | 19,261 | SH | SOLE | 19,261 | 0 | 0 |