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 |
ADOBE INC | COM | 00724F101 | 15,481 | 27,300 | SH | SOLE | 0 | 27,300 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 52,976 | 188,400 | SH | SOLE | 0 | 188,400 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 201 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 114,343 | 794,600 | SH | SOLE | 0 | 794,600 | 0 | 0 | |
AMPLITUDE INC-CLASS A | COM CL A | 03213A104 | 1,059 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
AGORA INC-ADR | ADS | 00851L103 | 1,965 | 121,234 | SH | SOLE | 0 | 121,234 | 0 | 0 | |
APPLOVIN CORP-CLASS A | COM CL A | 03831W108 | 943 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | N07059210 | 3,981 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 602 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 7,127 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
BLEND LABS INC-A | CL A | 09352U108 | 440 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
CONFLUENT INC-CLASS A | CLASS A COM | 20717M103 | 17,032 | 223,400 | SH | SOLE | 0 | 223,400 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 11,064 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 109,581 | 431,200 | SH | SOLE | 0 | 431,200 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 20,475 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
SPRINKLR INC-A | CL A | 85208T107 | 2,063 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
DATADOG INC - CLASS A | CL A COM | 23804L103 | 10,738 | 60,286 | SH | SOLE | 0 | 60,286 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 63,696 | 418,200 | SH | SOLE | 0 | 418,200 | 0 | 0 | |
DOXIMITY INC-CLASS A | CL A | 26622P107 | 1,504 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
DOMO INC - CLASS B | COM CL B | 257554105 | 248 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ELASTIC NV | ORD SHS | N14506104 | 42,343 | 344,000 | SH | SOLE | 0 | 344,000 | 0 | 0 | |
EXPENSIFY INC - A | COM CL A | 30219Q106 | 5,720 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 144,126 | 428,500 | SH | SOLE | 0 | 428,500 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 9,612 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 38,538 | 1,297,588 | SH | SOLE | 0 | 1,297,588 | 0 | 0 | |
FRESHWORKS INC-CL A | CLASS A COM | 358054104 | 11,554 | 440,000 | SH | SOLE | 0 | 440,000 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 1,271 | 50,509 | SH | SOLE | 0 | 50,509 | 0 | 0 | |
IRONSOURCE LTD-A | CL A ORD SHS | M5R75Y101 | 155 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
JAMF HOLDING CORP | COM | 47074L105 | 2,661 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
LYFT INC-A | CL A COM | 55087P104 | 4,914 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 23,450 | 44,300 | SH | SOLE | 0 | 44,300 | 0 | 0 | |
MARQETA INC-A | CLASS A COM | 57142B104 | 3,692 | 215,000 | SH | SOLE | 0 | 215,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2,749 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 29,076 | 530,000 | SH | SOLE | 0 | 530,000 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | CL A COM | 18915M107 | 35,064 | 266,645 | SH | SOLE | 0 | 266,645 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 27,110 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 62,250 | 95,900 | SH | SOLE | 0 | 95,900 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 116,644 | 396,600 | SH | SOLE | 0 | 396,600 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 72,855 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | 0 | |
UIPATH INC - CLASS A | CL A | 90364P105 | 5,203 | 120,640 | SH | SOLE | 0 | 120,640 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 695 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 7,565 | 165,000 | SH | SOLE | 0 | 165,000 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 800 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC-A | COM CL A | 73939C106 | 824 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 10,972 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 34,328 | 219,500 | SH | SOLE | 0 | 219,500 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 29,976 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 4,180 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 6,775 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,187 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 14,756 | 38,700 | SH | SOLE | 0 | 38,700 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 25,886 | 24,495 | SH | SOLE | 0 | 24,495 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874039100 | 99,617 | 828,000 | SH | SOLE | 0 | 828,000 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 138,254 | 525,000 | SH | SOLE | 0 | 525,000 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 43,683 | 305,500 | SH | SOLE | 0 | 305,500 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A COM | 922475108 | 1,277 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 8,763 | 487,900 | SH | SOLE | 0 | 487,900 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 57,914 | 212,000 | SH | SOLE | 0 | 212,000 | 0 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 2,846 | 145,000 | SH | SOLE | 0 | 145,000 | 0 | 0 | |
QUALTRICS INTERNATIONAL-CL A | COM CL A | 747601201 | 6,726 | 190,000 | SH | SOLE | 0 | 190,000 | 0 | 0 | |
CLEAR SECURE INC -CLASS A | COM CL A | 18467V109 | 2,510 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 11,472 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 642 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 39,541 | 215,000 | SH | SOLE | 0 | 215,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 18,277 | 120,000 | SH | Call | SOLE | 0 | 120,000 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 2,970 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,941 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
TWILIO INC - A | CL A | 90138F102 | 23,701 | 90,000 | SH | Call | SOLE | 0 | 90,000 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 539 | 30,000 | SH | Call | SOLE | 0 | 30,000 | 0 | 0 |