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 |
|
||||||||||||||||
| 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 | 19,215 | 199,840 | SH | SOLE | 199,840 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL A | 02079K305 | 122 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
| Cloudflare Inc | CL A COM | 18915M107 | 19,142 | 346,085 | SH | SOLE | 346,085 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 18,309 | 162,026 | SH | SOLE | 162,026 | 0 | 0 | ||
| Monday.Com Ltd | SHS | M7S64H106 | 12,540 | 110,638 | SH | SOLE | 110,638 | 0 | 0 | ||
| Domo Inc | COM CL B | 257554105 | 10,711 | 595,386 | SH | SOLE | 595,386 | 0 | 0 | ||
| SentinelOne Inc | CL A | 81730H109 | 9,455 | 369,927 | SH | SOLE | 369,927 | 0 | 0 | ||
| Confluent Inc | CLASS A COM | 20717M103 | 8,834 | 371,652 | SH | SOLE | 371,652 | 0 | 0 | ||
| Pros Holdings Inc | COM | 74346Y103 | 8,343 | 337,784 | SH | SOLE | 337,784 | 0 | 0 | ||
| GitLab Inc | CLASS A COM | 37637K108 | 8,126 | 158,645 | SH | SOLE | 158,645 | 0 | 0 | ||
| MongoDB Inc | CL A | 60937P106 | 6,012 | 30,277 | SH | SOLE | 30,277 | 0 | 0 | ||
| HubSpot Inc | COM | 443573100 | 5,818 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | ||
| Datadog Inc | CL A COM | 23804L103 | 5,661 | 63,768 | SH | SOLE | 63,768 | 0 | 0 | ||
| Smartsheet Inc | COM CL A | 83200N103 | 5,008 | 145,759 | SH | SOLE | 145,759 | 0 | 0 | ||
| Backblaze Inc | COM CL A | 05637B105 | 4,125 | 829,880 | SH | SOLE | 829,880 | 0 | 0 | ||
| Workday Inc | CL A | 98138H101 | 3,400 | 22,334 | SH | SOLE | 22,334 | 0 | 0 | ||
| Okta Inc | CL A | 679295105 | 3,004 | 52,831 | SH | SOLE | 52,831 | 0 | 0 | ||
| Elastic NV | ORD SHS | N14506104 | 2,399 | 33,442 | SH | SOLE | 33,442 | 0 | 0 | ||
| Eventbrite Inc | COM CL A | 29975E109 | 2,352 | 386,768 | SH | SOLE | 386,768 | 0 | 0 | ||
| Momentive Global Inc | COM | 60878Y108 | 2,286 | 393,420 | SH | SOLE | 393,420 | 0 | 0 | ||
| Workiva Inc | COM CL A | 98139A105 | 2,209 | 28,388 | SH | SOLE | 28,388 | 0 | 0 | ||
| New Relic Inc | COM | 64829B100 | 1,844 | 32,140 | SH | SOLE | 32,140 | 0 | 0 | ||
| Blackline Inc | COM | 09239B109 | 1,818 | 30,353 | SH | SOLE | 30,353 | 0 | 0 | ||
| Olo Inc | CL A | 68134L109 | 1,394 | 176,408 | SH | SOLE | 176,408 | 0 | 0 | ||