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 |
| CLARVIATE ANALYTICS PLC | COM | G21810109 | 27,414 | 1,625,000 | SH | SOLE | 1,625,000 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 16,400 | 152,653 | SH | SOLE | 152,653 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 12,451 | 71,526 | SH | SOLE | 71,526 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 10,787 | 98,098 | SH | SOLE | 98,098 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 8,745 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,505 | 149,088 | SH | SOLE | 149,088 | 0 | 0 | ||
| MEDALLIA INC | COM | 584021109 | 7,277 | 265,301 | SH | SOLE | 265,301 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 6,653 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
| CONYERS PARK II ACQUISITION | COM CL A | 212896203 | 6,451 | 605,700 | SH | SOLE | 605,700 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 6,335 | 48,894 | SH | SOLE | 48,894 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 6,274 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 5,595 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,140 | 104,104 | SH | SOLE | 104,104 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 4,986 | 41,388 | SH | SOLE | 41,388 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 4,592 | 55,773 | SH | SOLE | 55,773 | 0 | 0 | ||
| DATADOG INC - CLASS A | CL A COM | 23804L103 | 4,563 | 134,573 | SH | SOLE | 134,573 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,513 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,412 | 75,660 | SH | SOLE | 75,660 | 0 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 4,349 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 4,307 | 34,273 | SH | SOLE | 34,273 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,136 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 4,124 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
| ZOOM COMMUNICATIONS IN | CL A | 98980L101 | 3,920 | 51,440 | SH | SOLE | 51,440 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 3,888 | 25,463 | SH | SOLE | 25,463 | 0 | 0 | ||
| CLARVIATE ANALYTICS PLC | *W EXP 11/09/201 | G21810117 | 3,534 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| SERVICE NOW INC | COM | 81762P102 | 2,539 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 2,006 | 70,303 | SH | SOLE | 70,303 | 0 | 0 | ||
| 3M CO(NYS) | COM | 88579y101 | 1,891 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,275 | 41,272 | SH | SOLE | 41,272 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131m109 | 1,149 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 999 | 46,548 | SH | SOLE | 46,548 | 0 | 0 | ||