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 | 2,627,280 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
ASANA INC | CALL | 04342Y904 | 44,080 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 3,414,934 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | |||
ATLASSIAN CORPORATION | CALL | 049468901 | 1,090,765 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,023,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 4,332,510 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,742,393 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | |||
DOCUSIGN INC | CALL | 256163906 | 25,545 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 4,493,525 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 2,766,868 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,659,270 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 3,316,880 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 2,671,435 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,465,236 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,155,895 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 242,949 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
SALESFORCE INC | CALL | 79466L902 | 211,260 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,580,056 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 4,208,690 | 65,150 | SH | SOLE | 65,150 | 0 | 0 | |||
SMARTSHEET INC | CALL | 83200N903 | 38,260 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,877,273 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,548,260 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 209,946 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,645,057 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 4,483,917 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CALL | 98980L901 | 67,880 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,548,790 | 61,000 | SH | SOLE | 61,000 | 0 | 0 |