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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALTERYX INC | COM CL A | 02156B103 | 2,221,467 | 48,931 | SH | SOLE | 48,931 | 0 | 0 | |||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 938,285 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | |||
| BLACKLINE INC | COM | 09239B109 | 387,558 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | |||
| COUCHBASE INC | COM | 22207T101 | 474,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,807,018 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | |||
| DOMO INC | COM CL B | 257554105 | 995,414 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | |||
| ELASTIC N V | ORD SHS | N14506104 | 3,096,932 | 48,299 | SH | SOLE | 48,299 | 0 | 0 | |||
| EVERBRIDGE INC | COM | 29978A104 | 858,325 | 31,908 | SH | SOLE | 31,908 | 0 | 0 | |||
| FIVE9 INC | COM | 338307101 | 1,136,243 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | |||
| JFROG LTD | ORD SHS | M6191J100 | 3,625,016 | 130,867 | SH | SOLE | 130,867 | 0 | 0 | |||
| NICE LTD | SPONSORED ADR | 653656108 | 1,599,136 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | |||
| NUTANIX INC | CL A | 67059N108 | 1,366,091 | 48,702 | SH | SOLE | 48,702 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 1,956,641 | 28,214 | SH | SOLE | 28,214 | 0 | 0 | |||
| ONESPAN INC | COM | 68287N100 | 5,055,587 | 340,673 | SH | SOLE | 340,673 | 0 | 0 | |||
| RAPID7 INC | COM | 753422104 | 4,215,568 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | |||
| SENTINELONE INC | CL A | 81730H109 | 2,819,170 | 186,700 | SH | SOLE | 186,700 | 0 | 0 | |||
| SMARTSHEET INC | COM CL A | 83200N103 | 2,143,861 | 56,034 | SH | SOLE | 56,034 | 0 | 0 | |||
| SPLUNK INC | COM | 848637104 | 2,976,885 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | |||
| SPRINKLR INC | CL A | 85208T107 | 1,102,403 | 79,711 | SH | SOLE | 79,711 | 0 | 0 | |||
| TENABLE HLDGS INC | COM | 88025T102 | 4,311,450 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 1,426,424 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 939,218 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | |||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 695,686 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | |||
| ZUORA INC | COM CL A | 98983V106 | 2,560,870 | 233,443 | SH | SOLE | 233,443 | 0 | 0 | |||
| NCINO INC | COM | 63947X101 | 1,433,832 | 47,604 | SH | SOLE | 47,604 | 0 | 0 | |||