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 |
Cloudflare Inc | CL A COM | 18915M107 | 34,721 | 290,065 | SH | SOLE | 290,065 | 0 | 0 | ||
Domo Inc | COM CL B | 257554105 | 32,927 | 651,124 | SH | SOLE | 651,124 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 28,335 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 25,813 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 142 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Datadog Inc | CL A COM | 23804L103 | 17,429 | 115,068 | SH | SOLE | 115,068 | 0 | 0 | ||
MongoDB Inc | CL A | 60937P106 | 17,151 | 38,664 | SH | SOLE | 38,664 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 15,857 | 96,214 | SH | SOLE | 96,214 | 0 | 0 | ||
Asana Inc | CL A | 04342Y104 | 15,366 | 384,432 | SH | SOLE | 384,432 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 14,866 | 62,082 | SH | SOLE | 62,082 | 0 | 0 | ||
Pros Holdings Inc | COM | 74346Y103 | 13,600 | 408,296 | SH | SOLE | 408,296 | 0 | 0 | ||
Monday.Com Ltd | SHS | M7S64H106 | 11,395 | 72,086 | SH | SOLE | 72,086 | 0 | 0 | ||
GitLab Inc | CLASS A COM | 37637K108 | 8,830 | 162,167 | SH | SOLE | 162,167 | 0 | 0 | ||
Backblaze Inc | COM CL A | 05637B105 | 8,147 | 763,536 | SH | SOLE | 763,536 | 0 | 0 | ||
Okta Inc | CL A | 679295105 | 7,705 | 51,039 | SH | SOLE | 51,039 | 0 | 0 | ||
Telos Corp | COM | 87969B101 | 7,515 | 753,756 | SH | SOLE | 753,756 | 0 | 0 | ||
Hashicorp Inc | COM CL A | 418100103 | 7,507 | 139,012 | SH | SOLE | 139,012 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 7,266 | 32,676 | SH | SOLE | 32,676 | 0 | 0 | ||
Taboola.com Ltd | ORD SHS | M8744T106 | 6,543 | 1,268,016 | SH | SOLE | 1,268,016 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,804 | 18,826 | SH | SOLE | 18,826 | 0 | 0 | ||
LiveVox Holdings Inc | COM CL A | 53838L100 | 3,585 | 1,186,970 | SH | SOLE | 1,186,970 | 0 | 0 | ||
Compass Inc | CL A | 20464U100 | 2,600 | 330,763 | SH | SOLE | 330,763 | 0 | 0 | ||
Benson Hill Inc | COMMON STOCK | 082490103 | 2,423 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
Nextdoor Holdings Inc | COM CL A | 65345M108 | 558 | 93,141 | SH | SOLE | 93,141 | 0 | 0 |