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 | 17,191,488 | 1,580,100 | SH | SOLE | 0 | 1,580,100 | 0 | 0 | |
| AGORA INC | ADS | 00851L103 | BBG00V9VKFB5 | 279,197 | 111,234 | SH | SOLE | 0 | 111,234 | 0 | 0 | |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 17,055,500 | 385,000 | SH | SOLE | 0 | 385,000 | 0 | 0 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 91,569,156 | 3,000,300 | SH | SOLE | 0 | 3,000,300 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 6,411,800 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 100,640,960 | 1,004,000 | SH | SOLE | 0 | 1,004,000 | 0 | 0 | |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0L4 | 818,800 | 445,000 | SH | SOLE | 0 | 445,000 | 0 | 0 | |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 161,517,441 | 3,652,588 | SH | SOLE | 0 | 3,652,588 | 0 | 0 | |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 17,663,700 | 970,000 | SH | SOLE | 0 | 970,000 | 0 | 0 | |
| HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T21 | 99,690,745 | 3,699,100 | SH | SOLE | 0 | 3,699,100 | 0 | 0 | |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVB8 | 15,047,000 | 820,000 | SH | SOLE | 0 | 820,000 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 6,966,000 | 360,000 | SH | SOLE | 0 | 360,000 | 0 | 0 | |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 4,142,200 | 695,000 | SH | SOLE | 0 | 695,000 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 116,680,150 | 1,205,000 | SH | SOLE | 0 | 1,205,000 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 83,696,000 | 800,000 | SH | SOLE | 0 | 800,000 | 0 | 0 | |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 17,917,200 | 790,000 | SH | SOLE | 0 | 790,000 | 0 | 0 | |
| SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WB5 | 14,464,450 | 375,700 | SH | SOLE | 0 | 375,700 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 92,548,320 | 572,700 | SH | SOLE | 0 | 572,700 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 65,984,250 | 485,000 | SH | SOLE | 0 | 485,000 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 15,632,850 | 585,500 | SH | SOLE | 0 | 585,500 | 0 | 0 | |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSKP3 | 2,140,297 | 523,300 | SH | SOLE | 0 | 523,300 | 0 | 0 | |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 12,017,550 | 565,000 | SH | SOLE | 0 | 565,000 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JM8 | 26,082,630 | 399,000 | SH | SOLE | 0 | 399,000 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 15,410,400 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |