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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CLOUDFLARE INC | CL A COM | 18915M107 | 20,515 | 325,422 | SH | SOLE | 325,422 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,332 | 131,456 | SH | SOLE | 131,456 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 210 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 15,055 | 94,557 | SH | SOLE | 94,557 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 12,776 | 100,501 | SH | SOLE | 100,501 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 9,153 | 309,133 | SH | SOLE | 309,133 | 0 | 0 | |||
BACKBLAZE INC | COM CL A | 05637B105 | 8,804 | 1,600,789 | SH | SOLE | 1,600,789 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 7,860 | 86,290 | SH | SOLE | 86,290 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 7,639 | 220,660 | SH | SOLE | 220,660 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 7,604 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 7,345 | 90,112 | SH | SOLE | 90,112 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 6,892 | 376,400 | SH | SOLE | 376,400 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 6,477 | 384,182 | SH | SOLE | 384,182 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 5,881 | 313,965 | SH | SOLE | 313,965 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 5,159 | 78,983 | SH | SOLE | 78,983 | 0 | 0 | |||
INNOVID CORP | COMMON STOCK | 457679108 | 4,884 | 3,815,859 | SH | SOLE | 3,815,859 | 0 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,689 | 191,638 | SH | SOLE | 191,638 | 0 | 0 | |||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 4,458 | 524,513 | SH | SOLE | 524,513 | 0 | 0 | |||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 4,418 | 3,425,082 | SH | SOLE | 3,425,082 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,393 | 16,942 | SH | SOLE | 16,942 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 3,712 | 98,498 | SH | SOLE | 98,498 | 0 | 0 | |||
DAVE INC | CLASS A COM NEW | 23834J201 | 3,107 | 501,203 | SH | SOLE | 501,203 | 0 | 0 | |||
CS DISCO INC | COM | 126327105 | 2,393 | 360,398 | SH | SOLE | 360,398 | 0 | 0 | |||
TRUECAR INC | COM | 89785L107 | 1,602 | 773,939 | SH | SOLE | 773,939 | 0 | 0 | |||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,516 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 1,392 | 393,210 | SH | SOLE | 393,210 | 0 | 0 | |||
NERDWALLET INC | COM CL A | 64082B102 | 1,280 | 143,944 | SH | SOLE | 143,944 | 0 | 0 | |||
DOMA HOLDINGS INC | COM NEW | 25703A203 | 1,068 | 210,211 | SH | SOLE | 210,211 | 0 | 0 | |||
PORCH GROUP INC | COM | 733245104 | 898 | 1,119,240 | SH | SOLE | 1,119,240 | 0 | 0 | |||
ZENVIA INC | CLASS A COM | G9889V101 | 767 | 730,821 | SH | SOLE | 730,821 | 0 | 0 | |||
DOMO INC | COM CL B | 257554105 | 352 | 35,844 | SH | SOLE | 35,844 | 0 | 0 | |||
THRYV HLDGS INC | COM NEW | 886029206 | 337 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | |||
ON24 INC | COM | 68339B104 | 287 | 45,333 | SH | SOLE | 45,333 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 285 | 45,260 | SH | SOLE | 45,260 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 254 | 13,897 | SH | SOLE | 13,897 | 0 | 0 |