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 |
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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 |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 25,939 | 123,174 | SH | SOLE | 123,174 | 0 | 0 | ||
BILL.COM HOLDINGS INC | COM | 090043100 | 25,903 | 195,685 | SH | SOLE | 195,685 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,589 | 36,061 | SH | SOLE | 36,061 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 20,248 | 368,208 | SH | SOLE | 368,208 | 0 | 0 | ||
CLOUDFLARE INC - CLASS A | CL A COM | 18915M107 | 5,339 | 96,537 | SH | SOLE | 96,537 | 0 | 0 | ||
CROWDSTRIKE HO - A EQUITY | CL A | 22788C105 | 39,479 | 239,542 | SH | SOLE | 239,542 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/IS | SHS | M2682V108 | 33,116 | 220,860 | SH | SOLE | 220,860 | 0 | 0 | ||
DATADOG INC - A EQUITY | CL A COM | 23804L103 | 20,573 | 231,734 | SH | SOLE | 231,734 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 16,772 | 620,943 | SH | SOLE | 620,943 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 24,666 | 798,763 | SH | SOLE | 798,763 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 43,256 | 576,902 | SH | SOLE | 576,902 | 0 | 0 | ||
GITLAB INC - CL A | CLASS A COM | 37637K108 | 28,831 | 562,895 | SH | SOLE | 562,895 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 22,494 | 83,274 | SH | SOLE | 83,274 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 38,522 | 194,005 | SH | SOLE | 194,005 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 5,792 | 101,852 | SH | SOLE | 101,852 | 0 | 0 | ||
R1 RCM | COM | 77634L105 | 2,610 | 140,866 | SH | SOLE | 140,866 | 0 | 0 | ||
SENTINELONE INC -CLASS A | CL A | 81730H109 | 36,704 | 1,435,997 | SH | SOLE | 1,435,997 | 0 | 0 |