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 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 | 43,523 | 3,091,144 | SH | SOLE | 3,091,144 | 0 | 0 | ||
| Pros Holdings Inc | COM | 74346Y103 | 41,008 | 648,252 | SH | SOLE | 648,252 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 30,622 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
| MongoDB Inc | CL A | 60937P106 | 29,174 | 191,818 | SH | SOLE | 191,818 | 0 | 0 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 25,721 | 224,718 | SH | SOLE | 224,718 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 22,536 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | ||
| Facebook Inc | CL A | 30303M102 | 19,049 | 98,699 | SH | SOLE | 98,699 | 0 | 0 | ||
| Attunity Ltd | SHS NEW | M15332121 | 16,326 | 694,734 | SH | SOLE | 694,734 | 0 | 0 | ||
| Yext Inc | COM | 98585N106 | 16,264 | 809,547 | SH | SOLE | 809,547 | 0 | 0 | ||
| Square Inc | CL A | 852234103 | 13,222 | 182,300 | SH | SOLE | 182,300 | 0 | 0 | ||
| Pivotal Software Inc | COM CL A | 72582H107 | 12,759 | 1,208,250 | SH | SOLE | 1,208,250 | 0 | 0 | ||
| QAD Inc | CL A | 74727D306 | 10,699 | 266,071 | SH | SOLE | 266,071 | 0 | 0 | ||
| Envestnet Inc | COM | 29404K106 | 10,560 | 154,450 | SH | SOLE | 154,450 | 0 | 0 | ||
| Eventbrite Inc | COM CL A | 29975E109 | 8,545 | 527,498 | SH | SOLE | 527,498 | 0 | 0 | ||
| Slack Technologies Inc | CL A | 83088V102 | 7,487 | 199,644 | SH | SOLE | 199,644 | 0 | 0 | ||
| Domo Inc | COM CL B | 257554105 | 3,399 | 124,432 | SH | SOLE | 124,432 | 0 | 0 | ||
| Twilio Inc | CL A | 90138F102 | 3,210 | 23,543 | SH | SOLE | 23,543 | 0 | 0 | ||
| Upland Software Inc | COM | 91544A109 | 3,124 | 68,614 | SH | SOLE | 68,614 | 0 | 0 | ||
| Elastic NV | ORD SHS | N14506104 | 3,107 | 41,612 | SH | SOLE | 41,612 | 0 | 0 | ||
| Upwork Inc | COM | 91688F104 | 1,737 | 108,030 | SH | SOLE | 108,030 | 0 | 0 | ||
| Roku Inc | COM CL A | 77543R102 | 924 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| Smartsheet Inc | COM CL A | 83200N103 | 539 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 268 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||