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 |
ADVISORY BRD CO | COM | 00762W107 | 9,891 | 184,441 | SH | DFND | 1 | 184,441 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,547 | 8,891 | SH | DFND | 1 | 8,891 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 13,076 | 105,148 | SH | DFND | 1 | 105,148 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 19,352 | 441,833 | SH | DFND | 1 | 441,833 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 17,437 | 547,802 | SH | DFND | 1 | 547,802 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 12,853 | 665,244 | SH | DFND | 1 | 665,244 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 10,134 | 201,476 | SH | DFND | 1 | 201,476 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 13,417 | 544,301 | SH | DFND | 1 | 544,301 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 18,157 | 298,633 | SH | DFND | 1 | 298,633 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 16,022 | 496,489 | SH | DFND | 1 | 496,489 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 3,200 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 17,562 | 204,493 | SH | DFND | 1 | 204,493 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 581,181 | 6,115,768 | SH | DFND | 1 | 6,115,768 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 20,915 | 1,735,657 | SH | DFND | 1 | 1,735,657 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 10,673 | 126,983 | SH | DFND | 1 | 126,983 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 24,656 | 743,761 | SH | DFND | 1 | 743,761 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 10,259 | 705,105 | SH | DFND | 1 | 705,105 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,643 | 142,884 | SH | DFND | 1 | 142,884 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 11,560 | 200,514 | SH | DFND | 1 | 200,514 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 5,873 | 67,338 | SH | DFND | 1 | 67,338 | 0 | 0 | |
PTC INC | COM | 69370C100 | 11,801 | 209,685 | SH | DFND | 1 | 209,685 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 6,016 | 146,956 | SH | DFND | 1 | 146,956 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 13,119 | 313,476 | SH | DFND | 1 | 313,476 | 0 | 0 |