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 |
ALTERYX INC | COM CL A | 02156B103 | 185,890 | 4,871,344 | SH | SOLE | N/A | 4,871,344 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 208,543 | 5,767,238 | SH | SOLE | N/A | 5,767,238 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 271,191 | 4,292,361 | SH | SOLE | N/A | 4,292,361 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 66,046 | 3,560,414 | SH | SOLE | N/A | 3,560,414 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 8,685 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 13,276 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 202,945 | 4,924,658 | SH | SOLE | N/A | 4,924,658 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 227,554 | 1,559,766 | SH | SOLE | N/A | 1,559,766 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 10,880 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 |