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 |
ALTERYX INC | COM CL A | 02156B103 | 14,992,353 | 317,904 | SH | SOLE | 317,904 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 8,068,925 | 98,896 | SH | SOLE | 98,896 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 5,382,000 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 12,196,266 | 55,678 | SH | SOLE | 55,678 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 10,144,947 | 209,693 | SH | SOLE | 209,693 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 10,067,126 | 127,934 | SH | SOLE | 127,934 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 10,313,163 | 163,805 | SH | SOLE | 163,805 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 8,561,897 | 1,277,895 | SH | SOLE | 1,277,895 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 14,882,143 | 25,635 | SH | SOLE | 25,635 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 12,810,846 | 451,245 | SH | SOLE | 451,245 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 5,319,557 | 153,700 | SH | SOLE | 153,700 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 7,948,044 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 10,460,897 | 219,352 | SH | SOLE | 219,352 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 6,789,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 1,868,833 | 326,719 | SH | SOLE | 326,719 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 17,247,404 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,583,168 | 11,659 | SH | SOLE | 11,659 | 0 | 0 |