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 |
|
||||||||||||||||
| 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 |
| AVALARA INC | COM | 05338G106 | 28,806 | 289,480 | SH | SOLE | 289,480 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 99,080 | 2,957,625 | SH | SOLE | 2,957,625 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 160,664 | 5,528,714 | SH | SOLE | 5,528,714 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 76,338 | 1,146,048 | SH | SOLE | 1,146,048 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 195,261 | 1,157,103 | SH | SOLE | 1,157,103 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 21,859 | 464,089 | SH | SOLE | 464,089 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 91,339 | 695,861 | SH | SOLE | 695,861 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 124,613 | 1,316,984 | SH | SOLE | 1,316,984 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 110,465 | 2,954,389 | SH | SOLE | 2,954,389 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 125,775 | 906,748 | SH | SOLE | 906,748 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 190,173 | 868,372 | SH | SOLE | 868,372 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 123,994 | 3,626,607 | SH | SOLE | 3,626,607 | 0 | 0 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 111,433 | 3,345,330 | SH | SOLE | 3,345,330 | 0 | 0 | ||
| SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 163,209 | 3,188,912 | SH | SOLE | 3,188,912 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 145,994 | 262,159 | SH | SOLE | 262,159 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 182,526 | 3,158,429 | SH | SOLE | 3,158,429 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 131,621 | 295,850 | SH | SOLE | 295,850 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 163,702 | 3,166,388 | SH | SOLE | 3,166,388 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 163,746 | 1,361,257 | SH | SOLE | 1,361,257 | 0 | 0 | ||