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 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 143 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 2,490 | 135,100 | SH | SOLE | 0 | 135,100 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 1,205 | 121,234 | SH | SOLE | 0 | 121,234 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 551 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 16,698 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 644 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,528 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 342 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 3,492 | 84,198 | SH | SOLE | 0 | 84,198 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 21,365 | 521,100 | SH | SOLE | 0 | 521,100 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 8,130 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 16,986 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 2,261 | 190,000 | SH | SOLE | 0 | 190,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 19,734 | 130,286 | SH | SOLE | 0 | 130,286 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 47,733 | 445,600 | SH | SOLE | 0 | 445,600 | 0 | 0 | |
ENFUSION INC | CL A | 292812104 | 134 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 55,505 | 624,000 | SH | SOLE | 0 | 624,000 | 0 | 0 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 4,127 | 235,000 | SH | SOLE | 0 | 235,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 7,728 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 38,204 | 1,417,588 | SH | SOLE | 0 | 1,417,588 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 12,006 | 670,000 | SH | SOLE | 0 | 670,000 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 288 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 2,437 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 8,448 | 220,000 | SH | SOLE | 0 | 220,000 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 3,367 | 305,000 | SH | SOLE | 0 | 305,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 3,010 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 18,646 | 455,000 | SH | SOLE | 0 | 455,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 28,326 | 236,645 | SH | SOLE | 0 | 236,645 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 16,857 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 58,975 | 105,900 | SH | SOLE | 0 | 105,900 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 53,591 | 355,000 | SH | SOLE | 0 | 355,000 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 265 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 3,252 | 150,640 | SH | SOLE | 0 | 150,640 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 580 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,157 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 27,240 | 219,500 | SH | SOLE | 0 | 219,500 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 19,926 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 4,436 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 29,787 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,329 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 14,310 | 48,700 | SH | SOLE | 0 | 48,700 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 652 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 80,276 | 74,495 | SH | SOLE | 0 | 74,495 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 144,713 | 1,388,000 | SH | SOLE | 0 | 1,388,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 117,839 | 715,000 | SH | SOLE | 0 | 715,000 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 49,952 | 503,500 | SH | SOLE | 0 | 503,500 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,062 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 6,217 | 523,300 | SH | SOLE | 0 | 523,300 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 50,766 | 212,000 | SH | SOLE | 0 | 212,000 | 0 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 2,188 | 145,000 | SH | SOLE | 0 | 145,000 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 12,562 | 440,000 | SH | SOLE | 0 | 440,000 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 3,763 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 29,190 | 249,000 | SH | SOLE | 0 | 249,000 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,230 | 30,000 | SH | Call | SOLE | 0 | 30,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 12,854 | 120,000 | SH | Call | SOLE | 0 | 120,000 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 16,170 | 600,000 | SH | Call | SOLE | 0 | 600,000 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 17,630 | 60,000 | SH | Call | SOLE | 0 | 60,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 29,666 | 180,000 | SH | Call | SOLE | 0 | 180,000 | 0 | 0 |
QUALTRICS INTL INC | COM CL A | 747601201 | 5,710 | 200,000 | SH | Call | SOLE | 0 | 200,000 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 356 | 30,000 | SH | Call | SOLE | 0 | 30,000 | 0 | 0 |