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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIRBNB INC | COM CL A | 009066101 | 514 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,595 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 5,317 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 6,806 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7,466 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,113 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 8,470 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 5,423 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 13,027 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 4,547 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 6,383 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 496 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | CALL | V5633W909 | 6,307 | 213,596 | SH | SOLE | 213,596 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 419 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 449 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,857 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 10,118 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 223 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,807 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 10,312 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 13,185 | 38,950 | SH | SOLE | 38,950 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,475 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 7,156 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,255 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 748 | 15,500 | SH | SOLE | 15,500 | 0 | 0 |