The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| PAYMENTUS HOLDINGS INC. | COM CL A | 70439P108 | 23,143 | 2,380,950 | SH | SOLE | 2,380,950 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 1,334 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS, INC. | CL A | 22788C105 | 2,975 | 18,049 | SH | SOLE | 18,049 | 0 | 0 | ||
| DOCEBO INC. | COM | 25609L105 | 5,166 | 191,272 | SH | SOLE | 191,272 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 1,453 | 41,743 | SH | SOLE | 41,743 | 0 | 0 | ||
| ELASTIC N.V. | ORD SHS | N14506104 | 1,359 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 563 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
| INSTRUCTURE HLDGS INC | COM | 457790103 | 1,708 | 76,644 | SH | SOLE | 76,644 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 293 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 870 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,804 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
| SPLUNK INC. | COM | 848637104 | 909 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 2,373 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 723 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC. | COM CL A | 98980F104 | 3,651 | 87,645 | SH | SOLE | 87,645 | 0 | 0 | ||