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 |
| ELASTIC N V | ORD SHS | N14506104 | 12,672 | 142,466 | SH | SOLE | 142,466 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 8,375 | 77,744 | SH | SOLE | 77,744 | 0 | 0 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 14,653 | 560,761 | SH | SOLE | 560,761 | 0 | 0 | ||
| SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 22,331 | 436,319 | SH | SOLE | 436,319 | 0 | 0 | ||
| EVERBRIDGE INC | COM | 29978A104 | 6,142 | 140,750 | SH | SOLE | 140,750 | 0 | 0 | ||
| OAK STR HEALTH INC | COM | 67181A107 | 11,396 | 423,966 | SH | SOLE | 423,966 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 20,577 | 356,071 | SH | SOLE | 356,071 | 0 | 0 | ||