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 |
| Cloudflare Inc | CL A COM | 18915M107 | 59,631 | 453,467 | SH | SOLE | 453,467 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 38,098 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
| Domo Inc | COM CL B | 257554105 | 36,851 | 742,971 | SH | SOLE | 742,971 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 33,985 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL A | 02079K305 | 287 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| Twilio Inc | CL A | 90138F102 | 32,923 | 125,019 | SH | SOLE | 125,019 | 0 | 0 | ||
| Meta Platforms Inc | CL A | 30303M102 | 30,221 | 89,850 | SH | SOLE | 89,850 | 0 | 0 | ||
| Asana Inc | CL A | 04342Y104 | 28,659 | 384,432 | SH | SOLE | 384,432 | 0 | 0 | ||
| MongoDB Inc | CL A | 60937P106 | 28,289 | 53,441 | SH | SOLE | 53,441 | 0 | 0 | ||
| Datadog Inc | CL A COM | 23804L103 | 27,723 | 155,653 | SH | SOLE | 155,653 | 0 | 0 | ||
| Compass Inc | CL A | 20464U100 | 26,773 | 2,945,302 | SH | SOLE | 2,945,302 | 0 | 0 | ||
| Pros Holdings Inc | COM | 74346Y103 | 20,709 | 600,439 | SH | SOLE | 600,439 | 0 | 0 | ||
| Workday Inc | CL A | 98138H101 | 20,345 | 74,475 | SH | SOLE | 74,475 | 0 | 0 | ||
| CrowdStrike Holdings Inc | CL A | 22788C105 | 17,957 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
| Backblaze Inc | COM CL A | 05637B105 | 13,294 | 787,100 | SH | SOLE | 787,100 | 0 | 0 | ||
| Telos Corp | COM | 87969B101 | 12,359 | 801,486 | SH | SOLE | 801,486 | 0 | 0 | ||
| Castlight Health Inc | CL B | 14862Q100 | 10,105 | 6,562,001 | SH | SOLE | 6,562,001 | 0 | 0 | ||
| Kaleyra Inc | COM | 483379103 | 8,821 | 878,564 | SH | SOLE | 878,564 | 0 | 0 | ||
| LiveVox Holdings Inc | COM CL A | 53838L100 | 8,289 | 1,609,442 | SH | SOLE | 1,609,442 | 0 | 0 | ||
| Taboola.com Ltd | ORD SHS | M8744T106 | 7,410 | 952,405 | SH | SOLE | 952,405 | 0 | 0 | ||
| Block Inc | CL A | 852234103 | 6,778 | 41,964 | SH | SOLE | 41,964 | 0 | 0 | ||
| Lightspeed Commerce Inc | SUB VTG SHS | 53229C107 | 6,646 | 164,394 | SH | SOLE | 164,394 | 0 | 0 | ||
| Benson Hill Inc | COMMON STOCK | 082490103 | 5,468 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| Macondray Capital Acquisition Corp I | *W EXP 05/31/202 | G5853A115 | 3,951 | 401,067 | SH | SOLE | 401,067 | 0 | 0 | ||
| Monday.Com Ltd | SHS | M7S64H106 | 1,544 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Nextdoor Holdings Inc | COM CL A | 65345M108 | 735 | 93,141 | SH | SOLE | 93,141 | 0 | 0 | ||