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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIRBNB INC | COM CL A | 009066101 | 1,795,500 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
AIRBNB INC | CALL | 009066901 | 2,351,250 | 27,500 | SH | Call | SOLE | 2,351,250 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 210,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,239,032 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
ATLASSIAN CORPORATION | CALL | 049468901 | 617,664 | 4,800 | SH | Call | SOLE | 617,664 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,288,912 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 4,776,170 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | |||
COUPA SOFTWARE INC | COM | 22266L106 | 732,323 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 581,910 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 443,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 2,001,870 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | |||
FIVE9 INC | CALL | 338307901 | 610,740 | 9,000 | SH | Call | SOLE | 610,740 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,069,781 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,205,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
MERCADOLIBRE INC | CALL | 58733R902 | 1,692,480 | 2,000 | SH | Call | SOLE | 1,692,480 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 973,176 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 816,886 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,646,143 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,037,960 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
RINGCENTRAL INC | CALL | 76680R906 | 230,100 | 6,500 | SH | Call | SOLE | 230,100 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 283,200 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 3,494,430 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 1,856,985 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 821,767 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 1,368,432 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | |||
TWILIO INC | CALL | 90138F902 | 832,320 | 17,000 | SH | Call | SOLE | 832,320 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,844,610 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,439,475 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CALL | 98980L901 | 237,090 | 3,500 | SH | Call | SOLE | 237,090 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,339,895 | 44,500 | SH | SOLE | 44,500 | 0 | 0 |