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 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,905 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| ARCO PLATFORM LTD | COM | G04553106 | 9,069 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
| ALTERYX INC | COM | 02156B103 | 5,346 | 89,885 | SH | SOLE | 89,885 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 7,857 | 227,804 | SH | SOLE | 227,804 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 9,048 | 66,060 | SH | SOLE | 66,060 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 158 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ELASTIC N V | ORD | N14506104 | 5,614 | 78,539 | SH | SOLE | 78,539 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 3,806 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 1,206 | 67,663 | SH | SOLE | 67,663 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 3,056 | 26,303 | SH | SOLE | 26,303 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 8,709 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 2,696 | 64,822 | SH | SOLE | 64,822 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 7,729 | 121,149 | SH | SOLE | 121,149 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 31 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 7,568 | 91,805 | SH | SOLE | 91,805 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 53 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 6,317 | 334,202 | SH | SOLE | 334,202 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 5,512 | 61,948 | SH | SOLE | 61,948 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 7,466 | 83,605 | SH | SOLE | 83,605 | 0 | 0 | ||
| VISA INC | COM | 92826C839 | 7,917 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 4,302 | 428,090 | SH | SOLE | 428,090 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 1,634 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 918 | 23,413 | SH | SOLE | 23,413 | 0 | 0 | ||