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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 15,331,407 | 1,325,100 | SH | SOLE | 0 | 1,325,100 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | BBG00V9VKFB5 | 281,422 | 111,234 | SH | SOLE | 0 | 111,234 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | BBG000BGZT72 | 74,437,750 | 1,975,000 | SH | SOLE | 0 | 1,975,000 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 18,318,160 | 392,000 | SH | SOLE | 0 | 392,000 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 42,607,132 | 1,438,944 | SH | SOLE | 0 | 1,438,944 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 17,489,280 | 192,000 | SH | SOLE | 0 | 192,000 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 77,502,960 | 954,000 | SH | SOLE | 0 | 954,000 | 0 | 0 | |
EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0L4 | 1,446,250 | 445,000 | SH | SOLE | 0 | 445,000 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 63,212,032 | 2,492,588 | SH | SOLE | 0 | 2,492,588 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 17,330,400 | 870,000 | SH | SOLE | 0 | 870,000 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T21 | 43,377,000 | 1,900,000 | SH | SOLE | 0 | 1,900,000 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVB8 | 5,739,500 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 3,794,400 | 360,000 | SH | SOLE | 0 | 360,000 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 3,558,100 | 595,000 | SH | SOLE | 0 | 595,000 | 0 | 0 | |
NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 14,469,000 | 455,000 | SH | SOLE | 0 | 455,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 54,214,400 | 860,000 | SH | SOLE | 0 | 860,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 60,724,950 | 745,000 | SH | SOLE | 0 | 745,000 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 12,931,750 | 575,000 | SH | SOLE | 0 | 575,000 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WB5 | 9,103,500 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 81,380,579 | 532,700 | SH | SOLE | 0 | 532,700 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 46,491,500 | 535,000 | SH | SOLE | 0 | 535,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 23,412,000 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 18,378,845 | 585,500 | SH | SOLE | 0 | 585,500 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSKP3 | 1,852,482 | 523,300 | SH | SOLE | 0 | 523,300 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 7,901,600 | 415,000 | SH | SOLE | 0 | 415,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JM8 | 27,906,060 | 399,000 | SH | SOLE | 0 | 399,000 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 8,876,000 | 350,000 | SH | Call | SOLE | 0 | 350,000 | 0 | 0 |