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 |
BENTLEY SYS INC. | COM CL B | 08265T208 | 47,578 | 1,076,921 | SH | SOLE | 1,076,921 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC. | COM CL A | 70439P108 | 83,286 | 2,380,950 | SH | SOLE | 2,380,950 | 0 | 0 | ||
ALTERYX, INC. | COM CL A | 02156B103 | 5,785 | 80,870 | SH | SOLE | 80,870 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS, INC. | CL A | 22788C105 | 7,247 | 31,913 | SH | SOLE | 31,913 | 0 | 0 | ||
DATADOG, INC. | CL A COM | 23804L103 | 252 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
DOCEBO INC. | COM | 25609L105 | 9,912 | 191,272 | SH | SOLE | 191,272 | 0 | 0 | ||
ELASTIC N.V. | ORD SHS | N14506104 | 4,169 | 46,865 | SH | SOLE | 46,865 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 439 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
JAMF HOLDING CORP | COM | 47074L105 | 1,824 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 3,302 | 122,535 | SH | SOLE | 122,535 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 4,995 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
RINGCENTRAL, INC. | CL A | 76680R206 | 4,157 | 35,469 | SH | SOLE | 35,469 | 0 | 0 | ||
SMARTSHEET INC. | COM CL A | 83200N103 | 3,585 | 65,440 | SH | SOLE | 65,440 | 0 | 0 | ||
SPLUNK INC. | COM | 848637104 | 5,926 | 39,879 | SH | SOLE | 39,879 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC. | COM CL A | 98980F104 | 6,158 | 103,082 | SH | SOLE | 103,082 | 0 | 0 |