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 22,663 218,880 SH   SOLE   218,880 0 0
BLACKLINE INC COM 09239B109 5,603 54,118 SH   OTR   54,118 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 19,918 422,356 SH   SOLE   422,356 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 5,328 112,969 SH   OTR   112,969 0 0
GRID DYNAMICS HLDGS CL A COM 39813G109 30,172 794,633 SH   SOLE   794,633 0 0
IMPINJ INC COM 453204109 31,488 354,998 SH   SOLE   354,998 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 48,727 2,323,636 SH   SOLE   2,323,636 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4,194 200,000 SH   OTR   200,000 0 0
MITEK SYS COM 606710200 43,354 2,442,475 SH   SOLE   2,442,475 0 0
RISKIFIED LTD CL A M8216R109 5,976 760,263 SH   SOLE   760,263 0 0
TENABLE HOLDINGS ORD COM 88025T102 44,637 810,544 SH   SOLE   810,544 0 0
TENABLE HOLDINGS ORD COM 88025T102 7,224 131,178 SH   OTR   131,178 0 0
TWILIO INC CL A 90138F102 17,454 66,279 SH   SOLE   66,279 0 0
TWILIO INC CL A 90138F102 5,603 21,278 SH   OTR   21,278 0 0
ZENDESK INC COM 98936J101 17,775 170,439 SH   SOLE   170,439 0 0
ZENDESK INC COM 98936J101 4,047 38,808 SH   OTR   38,808 0 0