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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 10,182,100 | 1,165,000 | SH | SOLE | 1,165,000 | 0 | 0 | |||
BIRD GLOBAL INC | COM CL A | 09077J107 | 120,024 | 833,500 | SH | SOLE | 833,500 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 60,536,499 | 1,175,466 | SH | SOLE | 1,175,466 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 17,689,528 | 282,761 | SH | SOLE | 282,761 | 0 | 0 | |||
INSTRUCTURE HLDGS INC | COM | 457790103 | 51,261,147 | 2,186,909 | SH | SOLE | 2,186,909 | 0 | 0 | |||
NCR Corp New | COM | 62886E108 | 26,250,148 | 1,121,322 | SH | SOLE | 1,121,322 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 33,783,438 | 3,578,754 | SH | SOLE | 3,578,754 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 14,429,613 | 3,500,634 | SH | SOLE | 3,500,634 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 74,927,055 | 11,474,281 | SH | SOLE | 11,474,281 | 0 | 0 |