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 | 2,821,660 | 55,687 | SH | SOLE | 55,687 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 4,829,986 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 3,360,955 | 622,399 | SH | SOLE | 622,399 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,436,493 | 34,219 | SH | SOLE | 34,219 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 2,849,096 | 200,077 | SH | SOLE | 200,077 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 208,019 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,240,714 | 43,509 | SH | SOLE | 43,509 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 3,964,312 | 134,020 | SH | SOLE | 134,020 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,745,427 | 25,721 | SH | SOLE | 25,721 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 699,916 | 99,988 | SH | SOLE | 99,988 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 2,808,377 | 106,217 | SH | SOLE | 106,217 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 2,867,999 | 50,806 | SH | SOLE | 50,806 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,441,673 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,455,634 | 21,303 | SH | SOLE | 21,303 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 1,650,482 | 159,006 | SH | SOLE | 159,006 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,717,315 | 50,539 | SH | SOLE | 50,539 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 1,061,510 | 72,756 | SH | SOLE | 72,756 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 9,058,940 | 230,156 | SH | SOLE | 230,156 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,363,429 | 27,453 | SH | SOLE | 27,453 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 4,285,428 | 112,331 | SH | SOLE | 112,331 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 1,269,074 | 87,462 | SH | SOLE | 87,462 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,298,523 | 29,917 | SH | SOLE | 29,917 | 0 | 0 |