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 | 9,469,979 | 959,471 | SH | SOLE | 959,471 | 0 | 0 | |||
EVENTBRITE INC | COM CL A | 22975E109 | 31,266,021 | 3,170,996 | SH | SOLE | 3,170,996 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 18,568,244 | 828,200 | SH | SOLE | 828,200 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 19,148,490 | 212,761 | SH | SOLE | 212,761 | 0 | 0 | |||
INSTRUCTURE HLDGS INC | COM | 457790103 | 55,078,122 | 2,168,430 | SH | SOLE | 2,168,430 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 30,242,054 | 1,121,322 | SH | SOLE | 1,121,322 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 10,216,150 | 252,500 | SH | SOLE | 252,500 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 34,956,563 | 3,276,154 | SH | SOLE | 3,276,154 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 72,632,199 | 11,474,281 | SH | SOLE | 11,474,281 | 0 | 0 |