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 |
BILL HOLDINGS INC | COM | 090043100 | 1,591,005 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,987,422 | 34,457 | SH | SOLE | 34,457 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 1,621,440 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,095,213 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,660,025 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 980,670 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,507,530 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,108,536 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,432,158 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 1,120,932 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 1,075,620 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 3,401,021 | 98,267 | SH | SOLE | 98,267 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 1,970,853 | 58,604 | SH | SOLE | 58,604 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,546,965 | 39,180 | SH | SOLE | 39,180 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 4,106,833 | 177,401 | SH | SOLE | 177,401 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,052,144 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 4,401,066 | 92,034 | SH | SOLE | 92,034 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 3,007,938 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,695,008 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 1,051,776 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,506,557 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 3,253,368 | 71,850 | SH | SOLE | 71,850 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,982,746 | 215,400 | SH | SOLE | 215,400 | 0 | 0 |