The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,802 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 8,281 | 73,283 | SH | SOLE | 73,283 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 3,713 | 67,526 | SH | SOLE | 67,526 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 4,388 | 88,733 | SH | SOLE | 88,733 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 4,238 | 59,074 | SH | SOLE | 59,074 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 2,981 | 58,201 | SH | SOLE | 58,201 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 5,503 | 50,926 | SH | SOLE | 50,926 | 0 | 0 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 4,194 | 184,015 | SH | SOLE | 184,015 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,047 | 60,824 | SH | SOLE | 60,824 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 334 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,937 | 622,680 | SH | SOLE | 622,680 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 9,786 | 113,693 | SH | SOLE | 113,693 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 7,602 | 52,848 | SH | SOLE | 52,848 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 6,308 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
| WEWORK INC | CALL | 96209A904 | 26 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 4,682 | 163,519 | SH | SOLE | 163,519 | 0 | 0 | ||