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 |
| Twilio Inc | CL A | 90138F102 | 47,491 | 139,368 | SH | SOLE | 47,491 | 0 | 0 | ||
| Domo Inc | COM CL B | 257554105 | 43,983 | 781,371 | SH | SOLE | 43,983 | 0 | 0 | ||
| Cloudflare Inc | CL A COM | 18915M107 | 36,426 | 518,441 | SH | SOLE | 36,426 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 31,798 | 10,277 | SH | SOLE | 31,798 | 0 | 0 | ||
| Facebook Inc | CL A | 30303M102 | 29,004 | 98,477 | SH | SOLE | 29,004 | 0 | 0 | ||
| Pinterest Inc | CL A | 72352L106 | 26,407 | 356,704 | SH | SOLE | 26,407 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 26,145 | 12,639 | SH | SOLE | 26,145 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL A | 02079K305 | 186 | 90 | SH | SOLE | 186 | 0 | 0 | ||
| Pros Holdings Inc | COM | 74346Y103 | 25,532 | 600,752 | SH | SOLE | 25,532 | 0 | 0 | ||
| Splunk Inc | COM | 848637104 | 25,004 | 184,561 | SH | SOLE | 25,004 | 0 | 0 | ||
| Workday Inc | CL A | 98138H101 | 20,561 | 82,762 | SH | SOLE | 20,561 | 0 | 0 | ||
| Teladoc Health Inc | COM | 87918A105 | 20,068 | 110,418 | SH | SOLE | 20,068 | 0 | 0 | ||
| Peloton Interactive Inc | CL A COM | 70614W100 | 15,900 | 141,406 | SH | SOLE | 15,900 | 0 | 0 | ||
| Telos Corp | COM | 87969B101 | 15,750 | 415,361 | SH | SOLE | 15,750 | 0 | 0 | ||
| Upland Software Inc | COM | 91544A109 | 14,310 | 303,245 | SH | SOLE | 14,310 | 0 | 0 | ||
| Zoom Video Communications Inc | CL A | 98980L101 | 11,271 | 35,082 | SH | SOLE | 11,271 | 0 | 0 | ||
| Datadog Inc | CL A COM | 23804L103 | 10,853 | 130,225 | SH | SOLE | 10,853 | 0 | 0 | ||
| MongoDB Inc | CL A | 60937P106 | 10,671 | 39,903 | SH | SOLE | 10,671 | 0 | 0 | ||
| SVMK Inc | COM | 78489X103 | 10,524 | 574,434 | SH | SOLE | 10,524 | 0 | 0 | ||
| CrowdStrike Holdings Inc | CL A | 22788C105 | 8,545 | 46,820 | SH | SOLE | 8,545 | 0 | 0 | ||
| Star Peak Corp II | UNIT 99/99/9999 | 855179206 | 8,306 | 793,716 | SH | SOLE | 8,306 | 0 | 0 | ||
| Castlight Health Inc | CL B | 14862Q100 | 7,989 | 5,290,861 | SH | SOLE | 7,989 | 0 | 0 | ||
| 8x8 Inc | COM | 282914100 | 6,497 | 200,269 | SH | SOLE | 6,497 | 0 | 0 | ||
| New Relic Inc | COM | 64829B100 | 5,562 | 90,473 | SH | SOLE | 5,562 | 0 | 0 | ||
| Triterras Inc | *W EXP 11/10/202 | G9103H110 | 3,621 | 499,400 | SH | SOLE | 3,621 | 0 | 0 | ||
| Fair Isaac Corp | COM | 303250104 | 3,226 | 6,638 | SH | SOLE | 3,226 | 0 | 0 | ||
| Moody's Corp | COM | 615369105 | 3,042 | 10,186 | SH | SOLE | 3,042 | 0 | 0 | ||
| TransUnion | COM | 89400J107 | 2,924 | 32,491 | SH | SOLE | 2,924 | 0 | 0 | ||
| Square Inc | CL A | 852234103 | 2,241 | 9,869 | SH | SOLE | 2,241 | 0 | 0 | ||
| Airbnb Inc | COM CL A | 009066101 | 216 | 1,150 | SH | SOLE | 216 | 0 | 0 | ||