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 | 278,690 | 4,871,344 | SH | SOLE | N/A | 4,871,344 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 197,894 | 5,978,668 | SH | SOLE | N/A | 5,978,668 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 293,726 | 4,292,361 | SH | SOLE | N/A | 4,292,361 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 88,478 | 4,223,299 | SH | SOLE | N/A | 4,223,299 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 13,923 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 16,812 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 216,120 | 5,160,451 | SH | SOLE | N/A | 5,160,451 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 288,446 | 1,753,897 | SH | SOLE | N/A | 1,753,897 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 9,244 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 |