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 |
| Alphabet Inc | CAP STK CL C | 02079K107 | 25,537 | 21,397 | SH | SOLE | 21,397 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 15,125 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
| Apptio Inc | CL A | 03835C108 | 29,022 | 785,235 | SH | SOLE | 785,235 | 0 | 0 | ||
| Attunity Ltd | SHS NEW | M15332121 | 12,100 | 640,528 | SH | SOLE | 640,528 | 0 | 0 | ||
| Dollar Tree Inc | COM | 256746108 | 2,717 | 33,314 | SH | SOLE | 33,314 | 0 | 0 | ||
| Domo Inc | COM CL B | 257554105 | 6,587 | 307,102 | SH | SOLE | 307,102 | 0 | 0 | ||
| Energy Transfer LP | COM UT LTD PTN | 29273V100 | 27,931 | 1,602,451 | SH | SOLE | 1,602,451 | 0 | 0 | ||
| Envestnet Inc | COM | 29404K106 | 11,181 | 183,444 | SH | SOLE | 183,444 | 0 | 0 | ||
| Equifax Inc | COM | 294429105 | 2,855 | 21,864 | SH | SOLE | 21,864 | 0 | 0 | ||
| EverQuote Inc | COM CL A | 30041R108 | 440 | 29,588 | SH | SOLE | 29,588 | 0 | 0 | ||
| Facebook Inc | CL A | 30303M102 | 16,454 | 100,050 | SH | SOLE | 100,050 | 0 | 0 | ||
| MINDBODY Inc | COM CL A | 60255W105 | 232 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| Medidata Solutions Inc | COM | 58471A105 | 4,904 | 66,888 | SH | SOLE | 66,888 | 0 | 0 | ||
| MongoDB Inc | CL A | 60937P106 | 15,446 | 189,406 | SH | SOLE | 189,406 | 0 | 0 | ||
| Ooma Inc | COM | 683416101 | 5,093 | 306,795 | SH | SOLE | 306,795 | 0 | 0 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 21,595 | 245,849 | SH | SOLE | 245,849 | 0 | 0 | ||
| Pivotal Software Inc | COM CL A | 72582H107 | 8,947 | 456,921 | SH | SOLE | 456,921 | 0 | 0 | ||
| Pros Holdings Inc | COM | 74346Y103 | 23,326 | 666,087 | SH | SOLE | 666,087 | 0 | 0 | ||
| QAD Inc | CL A | 74727D306 | 14,163 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 20,042 | 75,800 | SH | Put | SOLE | 75,800 | 0 | 0 | |
| Sundance Energy Australia Ltd | SPONSORED ADR | 86724Y109 | 27 | 462,500 | SH | SOLE | 462,500 | 0 | 0 | ||
| Targa Resources Corp | COM | 87612G101 | 8,699 | 154,491 | SH | SOLE | 154,491 | 0 | 0 | ||
| Twilio Inc | CL A | 90138F102 | 1,905 | 22,076 | SH | SOLE | 22,076 | 0 | 0 | ||
| Upland Software Inc | COM | 91544A109 | 8,646 | 267,599 | SH | SOLE | 267,599 | 0 | 0 | ||
| Yext Inc | COM | 98585N106 | 1,397 | 58,935 | SH | SOLE | 58,935 | 0 | 0 | ||