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 |
Alphabet Inc | CAP STK CL C | 02079K107 | 21,636 | 20,892 | SH | SOLE | 20,892 | 0 | 0 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 21,168 | 1,602,451 | SH | SOLE | 1,602,451 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 20,888 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | ||
Pros Holdings Inc | COM | 74346Y103 | 20,798 | 662,347 | SH | SOLE | 662,347 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 20,673 | 245,849 | SH | SOLE | 245,849 | 0 | 0 | ||
MongoDB Inc | CL A | 60937P106 | 17,702 | 211,388 | SH | SOLE | 211,388 | 0 | 0 | ||
Attunity Ltd | SHS NEW | M15332121 | 12,779 | 649,322 | SH | SOLE | 649,322 | 0 | 0 | ||
Yext Inc | COM | 98585N106 | 11,229 | 756,183 | SH | SOLE | 756,183 | 0 | 0 | ||
QAD Inc | CL A | 74727D306 | 9,789 | 248,894 | SH | SOLE | 248,894 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 9,008 | 183,121 | SH | SOLE | 183,121 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 1,980 | 22,176 | SH | SOLE | 22,176 | 0 | 0 | ||
Pivotal Software Inc | COM CL A | 72582H107 | 1,413 | 86,394 | SH | SOLE | 86,394 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 1,232 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
Domo Inc | COM CL B | 257554105 | 1,069 | 54,482 | SH | SOLE | 54,482 | 0 | 0 | ||
Upland Software Inc | COM | 91544A109 | 914 | 33,614 | SH | SOLE | 33,614 | 0 | 0 | ||
Smartsheet Inc | COM CL A | 83200N103 | 277 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 203 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |