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 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 263 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
| TALEND S A | ADS | 874224207 | 38,058 | 974,841 | SH | SOLE | 974,841 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 849 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
| SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 31,530 | 796,822 | SH | SOLE | 796,822 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 69,899 | 2,427,048 | SH | SOLE | 2,427,048 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 3,925 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 16,666 | 865,312 | SH | SOLE | 865,312 | 0 | 0 | ||
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1,363 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 1,693 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 1,255 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SUMO LOGIC INC | COM | 86646P103 | 1,417 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||