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 |
REALPAGE, INC. | COM | 75606N109 | 84,065 | 3,828,102 | SH | SOLE | 3,828,102 | 0 | 0 | ||
BRIGHTCOVE, INC. | COM | 10921T101 | 12,285 | 1,579,049 | SH | SOLE | 1,579,049 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOL INC CMN | COM | 01988P108 | 3,768 | 295,059 | SH | DFND | 295,059 | 0 | 0 | ||
ARISTA NETWORKS, INC. CMN | COM | 040413106 | 4,282 | 70,477 | SH | DFND | 70,477 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC CMN | COM | 101388106 | 1,281 | 50,659 | SH | DFND | 50,659 | 0 | 0 | ||
EMC CORPORATION MASS CMN | COM | 268648102 | 4,856 | 163,280 | SH | DFND | 163,280 | 0 | 0 | ||
EXA CORPORATION CMN | COM | 300614500 | 3,481 | 295,527 | SH | DFND | 295,527 | 0 | 0 | ||
IMPERVA INC CMN | COM | 45321L100 | 5,465 | 110,561 | SH | DFND | 110,561 | 0 | 0 | ||
CALL/BLOX @ 20 EXP 01/17/2015 | COM | 45672H104 | 3,032 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
INFOBLOX INC. CMN | COM | 45672H104 | 10,216 | 505,483 | SH | DFND | 505,483 | 0 | 0 | ||
JIVE SOFTWARE, INC. CMN | COM | 47760A108 | 6,032 | 1,000,263 | SH | DFND | 1,000,263 | 0 | 0 | ||
MARKETO INC. CMN | COM | 57063L107 | 3,019 | 92,263 | SH | DFND | 92,263 | 0 | 0 | ||
NIMBLE STORAGE | COM | 65440R101 | 4,737 | 172,248 | SH | DFND | 172,248 | 0 | 0 | ||
PAYCOM SOFTWARE | COM | 70432V102 | 1,118 | 42,469 | SH | DFND | 42,469 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 3,605 | 74,743 | SH | DFND | 74,743 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 1,153 | 61,218 | SH | DFND | 61,218 | 0 | 0 | ||
Rally Software Development Corp | COM | 751198102 | 3,064 | 269,511 | SH | DFND | 269,511 | 0 | 0 | ||
RINGCENTRAL, INC. CMN | COM | 76680R206 | 4,181 | 280,253 | SH | DFND | 280,253 | 0 | 0 | ||
SCIQUEST, INC. CMN | COM | 80908T101 | 3,219 | 222,738 | SH | DFND | 222,738 | 0 | 0 | ||
UNWIRED PLANET INC COM STK | COM | 91531F103 | 1,045 | 1,045,001 | SH | DFND | 1,045,001 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 1,570 | 47,826 | SH | DFND | 47,826 | 0 | 0 |