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 |
ALTERYX INC | COM CL A | 02156B103 | 16,774 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 28,239 | 15,858 | SH | DFND | 1 | 15,858 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 44,218 | 792,584 | SH | DFND | 1 | 792,584 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 40,063 | 799,826 | SH | DFND | 1 | 799,826 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 10,652 | 763,586 | SH | DFND | 1 | 763,586 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 56,153 | 2,772,996 | SH | DFND | 1 | 2,772,996 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 10,170 | 111,787 | SH | DFND | 1 | 111,787 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 15,974 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 15,008 | 284,081 | SH | DFND | 1 | 284,081 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 19,489 | 117,254 | SH | DFND | 1 | 117,254 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 25,030 | 531,192 | SH | DFND | 1 | 531,192 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 26,005 | 896,110 | SH | DFND | 1 | 896,110 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 41,466 | 759,872 | SH | DFND | 1 | 759,872 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 4,797 | 59,889 | SH | DFND | 1 | 59,889 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 959 | 13,100 | SH | DFND | 1 | 13,100 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 21,573 | 218,573 | SH | DFND | 1 | 218,573 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,486 | 30,555 | SH | DFND | 1 | 30,555 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 43,157 | 1,359,702 | SH | DFND | 1 | 1,359,702 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 13,236 | 191,099 | SH | DFND | 1 | 191,099 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 16,025 | 65,013 | SH | DFND | 1 | 65,013 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 10,764 | 52,097 | SH | DFND | 1 | 52,097 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,279 | 74,054 | SH | DFND | 1 | 74,054 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 10,532 | 140,577 | SH | DFND | 1 | 140,577 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 63,329 | 1,252,307 | SH | DFND | 1 | 1,252,307 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 23,137 | 730,804 | SH | DFND | 1 | 730,804 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 11,992 | 92,835 | SH | DFND | 1 | 92,835 | 0 | 0 |