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 | 51,750 | 707,939 | SH | SOLE | 707,939 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 7,754 | 154,644 | SH | SOLE | 154,644 | 0 | 0 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 19,857 | 2,824,642 | SH | SOLE | 2,824,642 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 42,765 | 4,019,260 | SH | SOLE | 4,019,260 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 3,579 | 60,002 | SH | SOLE | 60,002 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 22,727 | 144,007 | SH | SOLE | 144,007 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 96,569 | 5,175,189 | SH | SOLE | 5,175,189 | 0 | 0 | ||
GENIUS SPORTS LIMITED | *W EXP 04/30/202 | G3934V117 | 727 | 101,882 | SH | SOLE | 101,882 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 16,928 | 142,406 | SH | SOLE | 142,406 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,903 | 110,303 | SH | SOLE | 110,303 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 26,901 | 569,572 | SH | SOLE | 569,572 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 13,814 | 704,810 | SH | SOLE | 704,810 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 10,155 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 16,713 | 58,840 | SH | SOLE | 58,840 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 14,594 | 731,907 | SH | SOLE | 731,907 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 104,702 | 2,902,749 | SH | SOLE | 2,902,749 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 28,902 | 469,877 | SH | SOLE | 469,877 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 5,856 | 46,075 | SH | SOLE | 46,075 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 592 | 24,083 | SH | SOLE | 24,083 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 66,326 | 3,751,491 | SH | SOLE | 3,751,491 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 47,177 | 417,421 | SH | SOLE | 417,421 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 28,228 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 31,842 | 3,868,984 | SH | SOLE | 3,868,984 | 0 | 0 | ||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 767 | 385,367 | SH | SOLE | 385,367 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 6,265 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 3,838 | 169,618 | SH | SOLE | 169,618 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 42,511 | 1,495,825 | SH | SOLE | 1,495,825 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 77,499 | 1,679,650 | SH | SOLE | 1,679,650 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 1,825 | 61,339 | SH | SOLE | 61,339 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 51,042 | 362,105 | SH | SOLE | 362,105 | 0 | 0 |