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 |
| SALESFORCE INC | COM | 79466L302 | 7,298 | 44,218 | SH | SOLE | 44,218 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 4,357 | 67,905 | SH | SOLE | 67,905 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 3,077 | 30,593 | SH | SOLE | 30,593 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 5,381 | 79,513 | SH | SOLE | 79,513 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,448 | 81,251 | SH | SOLE | 81,251 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,456 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 6,254 | 56,526 | SH | SOLE | 56,526 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 9,321 | 36,293 | SH | SOLE | 36,293 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 9,607 | 20,203 | SH | SOLE | 20,203 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,783 | 82,803 | SH | SOLE | 82,803 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 2,462 | 136,476 | SH | SOLE | 136,476 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 1,820 | 29,606 | SH | SOLE | 29,606 | 0 | 0 | ||
| WEWORK INC | CL A | 96209A104 | 3,365 | 670,311 | SH | SOLE | 670,311 | 0 | 0 | ||
| WEWORK INC | CALL | 96209A904 | 63 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 2,610 | 82,063 | SH | SOLE | 82,063 | 0 | 0 | ||