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 |
| ATLASSIAN CORP PLC | CL A | G06242104 | 78,778 | 201,262 | SH | SOLE | 201,262 | 0 | 0 | ||
| BILL.COM HLDG INC | COM | 090043100 | 121,501 | 455,144 | SH | SOLE | 455,144 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 52,145 | 172,930 | SH | SOLE | 172,930 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 59,103 | 524,657 | SH | SOLE | 524,657 | 0 | 0 | ||
| COINBASE GLOBAL INC -A | COM CL A | 19260Q107 | 19,902 | 87,488 | SH | SOLE | 87,488 | 0 | 0 | ||
| CORNERSTONE ONDEMAND | COM | 21925Y103 | 33,490 | 584,879 | SH | SOLE | 584,879 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 10,948 | 44,543 | SH | SOLE | 44,543 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 126,786 | 793,702 | SH | SOLE | 793,702 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 151,603 | 224,235 | SH | SOLE | 224,235 | 0 | 0 | ||
| MONGODB | CL A | 60937P106 | 200,770 | 425,803 | SH | SOLE | 425,803 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 108,347 | 456,505 | SH | SOLE | 456,505 | 0 | 0 | ||
| ONESPAN INC | COM | 68287N100 | 12,108 | 644,708 | SH | SOLE | 644,708 | 0 | 0 | ||
| PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 | 60,128 | 690,724 | SH | SOLE | 690,724 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 100,380 | 1,970,164 | SH | SOLE | 1,970,164 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L906 | 19,616 | 385,000 | SH | Call | SOLE | 385,000 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 18,753 | 209,906 | SH | SOLE | 209,906 | 0 | 0 | ||
| R1 RCM INC | COM | 749397105 | 48,586 | 2,207,449 | SH | SOLE | 2,207,449 | 0 | 0 | ||
| ROCKET LAB USA INC | COM | 773122106 | 6,452 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| SENTINELONE INC - CL A | CL A | 81730H109 | 41,735 | 779,080 | SH | SOLE | 779,080 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 133,561 | 98,512 | SH | SOLE | 98,512 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 59,047 | 799,333 | SH | SOLE | 799,333 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 132,706 | 553,310 | SH | SOLE | 553,310 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 143,509 | 449,802 | SH | SOLE | 449,802 | 0 | 0 | ||
| UIPATH INC - CL A | CL A | 90364P105 | 41,699 | 792,615 | SH | SOLE | 792,615 | 0 | 0 | ||
| WIX | SHS | M98068105 | 39,767 | 202,924 | SH | SOLE | 202,924 | 0 | 0 | ||
| ZILLOW GROUP INC CL C CAP STK | CL C CAP STK | 98954M200 | 18,682 | 211,957 | SH | SOLE | 211,957 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 33,154 | 126,436 | SH | SOLE | 126,436 | 0 | 0 | ||