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 |
| AVALARA INC | COMM | 05338G106 | 25,064 | 355,013 | SH | SOLE | 355,013 | 0 | 0 | ||
| BILL.COM HOLDINGS INC | COMM | 090043100 | 28,294 | 257,363 | SH | SOLE | 257,363 | 0 | 0 | ||
| CLOUDFLARE INC - CLASS A | COMM | 18915M107 | 14,734 | 336,770 | SH | SOLE | 336,770 | 0 | 0 | ||
| DOCUSIGN INC | COMM | 256163106 | 14,059 | 245,014 | SH | SOLE | 245,014 | 0 | 0 | ||
| DYNATRACE INC | COMM | 268150109 | 44,440 | 1,126,784 | SH | SOLE | 1,126,784 | 0 | 0 | ||
| ELASTIC NV | COMM | N14506104 | 19,176 | 283,371 | SH | SOLE | 283,371 | 0 | 0 | ||
| RINGCENTRAL INC-CLASS A | COMM | 76680R206 | 11,287 | 215,987 | SH | SOLE | 215,987 | 0 | 0 | ||
| SENTINELONE INC - CLASS A | COMM | 81730H109 | 16,351 | 700,851 | SH | SOLE | 700,851 | 0 | 0 | ||
| SMARTSHEET INC-CLASS A | COMM | 83200N103 | 21,182 | 673,955 | SH | SOLE | 673,955 | 0 | 0 | ||
| TELADOC INC | COMM | 87918A105 | 8,269 | 249,004 | SH | SOLE | 249,004 | 0 | 0 | ||
| UIPATH INC - CLASS A | COMM | 90364P105 | 13,953 | 767,085 | SH | SOLE | 767,085 | 0 | 0 | ||
| ZSCALER INC | COMM | 98980G102 | 20,421 | 136,585 | SH | SOLE | 136,585 | 0 | 0 | ||
| SOUNDHOUND INC | COMM | 836100107 | 5,463 | 2,038,595 | SH | SOLE | 2,038,595 | 0 | 0 | ||
| EQUILLIUM INC | COMM | 29446K106 | 1,147 | 562,278 | SH | SOLE | 562,278 | 0 | 0 | ||