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 |
| AMAZON COM INC | COM | 023135106 | 98,108 | 30,095 | SH | SOLE | 30,095 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 86,270 | 6,809,000 | SH | SOLE | 6,809,000 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 72,615 | 535,509 | SH | SOLE | 535,509 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 97,146 | 41,366 | SH | SOLE | 41,366 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 137,000 | 3,226,557 | SH | SOLE | 3,226,557 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 93,324 | 8,453,298 | SH | SOLE | 8,453,298 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 48,581 | 478,020 | SH | SOLE | 478,020 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 57,602 | 1,147,682 | SH | SOLE | 1,147,682 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 69,662 | 2,201,000 | SH | SOLE | 2,201,000 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 120,735 | 1,093,610 | SH | SOLE | 1,093,610 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 52,150 | 1,897,746 | SH | SOLE | 1,897,746 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 9,333 | 660,009 | SH | SOLE | 660,009 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 95,364 | 1,329,863 | SH | SOLE | 1,329,863 | 0 | 0 | ||
| MOMENTIVE GLOBAL INC | COM | 60878Y108 | 60,746 | 3,735,917 | SH | SOLE | 3,735,917 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 11,373 | 30,361 | SH | SOLE | 30,361 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 151,300 | 2,262,262 | SH | SOLE | 2,262,262 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 159,927 | 7,220,183 | SH | SOLE | 7,220,183 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 148,465 | 5,222,119 | SH | SOLE | 5,222,119 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 70,890 | 571,229 | SH | SOLE | 571,229 | 0 | 0 | ||
| REDFIN CORP | COM | 75737F108 | 56,810 | 3,149,089 | SH | SOLE | 3,149,089 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 75,970 | 1,386,813 | SH | SOLE | 1,386,813 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 27,567 | 185,500 | SH | SOLE | 185,500 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 86,878 | 3,998,084 | SH | SOLE | 3,998,084 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 89,227 | 3,290,080 | SH | SOLE | 3,290,080 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 65,519 | 1,693,436 | SH | SOLE | 1,693,436 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 61,652 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
| WALKME LTD | ORD SHS | M97628107 | 15,816 | 1,048,117 | SH | SOLE | 1,048,117 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 126,666 | 528,967 | SH | SOLE | 528,967 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 79,875 | 664,023 | SH | SOLE | 664,023 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 123,374 | 2,503,029 | SH | SOLE | 2,503,029 | 0 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 13,975 | 1,512,480 | SH | SOLE | 1,512,480 | 0 | 0 | ||