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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 58,307 | 348,664 | SH | SOLE | 348,664 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 148,006 | 121,203 | SH | SOLE | 121,203 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 228,785 | 2,129,622 | SH | SOLE | 2,129,622 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 404,458 | 232,995 | SH | SOLE | 232,995 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 180,672 | 3,844,093 | SH | SOLE | 3,844,093 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 197,251 | 2,931,356 | SH | SOLE | 2,931,356 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 162,628 | 2,464,055 | SH | SOLE | 2,464,055 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 166,116 | 3,364,710 | SH | SOLE | 3,364,710 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 406,773 | 3,139,405 | SH | SOLE | 3,139,405 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 53,785 | 922,401 | SH | SOLE | 922,401 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 25,331 | 747,021 | SH | SOLE | 747,021 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 87,640 | 1,064,367 | SH | SOLE | 1,064,367 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 235,506 | 1,322,474 | SH | SOLE | 1,322,474 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 56,592 | 1,053,062 | SH | SOLE | 1,053,062 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 37,627 | 1,602,505 | SH | SOLE | 1,602,505 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 126,582 | 5,069,348 | SH | SOLE | 5,069,348 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 130,495 | 1,826,631 | SH | SOLE | 1,826,631 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 102,930 | 186,728 | SH | SOLE | 186,728 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 50,300 | 361,792 | SH | SOLE | 361,792 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 135,336 | 3,794,105 | SH | SOLE | 3,794,105 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 142,402 | 1,181,956 | SH | SOLE | 1,181,956 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 62,146 | 399,320 | SH | SOLE | 399,320 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 184,034 | 1,869,126 | SH | SOLE | 1,869,126 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 34,879 | 753,162 | SH | SOLE | 753,162 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 15,060 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 13,437 | 574,950 | SH | SOLE | 574,950 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 123,080 | 1,209,514 | SH | SOLE | 1,209,514 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 107,658 | 3,478,450 | SH | SOLE | 3,478,450 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 181,203 | 713,818 | SH | SOLE | 713,818 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 242,250 | 777,289 | SH | SOLE | 777,289 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 201,560 | 5,594,225 | SH | SOLE | 5,594,225 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 112,611 | 7,127,285 | SH | SOLE | 7,127,285 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 116,817 | 3,358,733 | SH | SOLE | 3,358,733 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 36,267 | 193,373 | SH | SOLE | 193,373 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 186,136 | 1,692,764 | SH | SOLE | 1,692,764 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 219,633 | 1,958,911 | SH | SOLE | 1,958,911 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 143,343 | 843,390 | SH | SOLE | 843,390 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 196,275 | 2,693,123 | SH | SOLE | 2,693,123 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 100,953 | 1,324,845 | SH | SOLE | 1,324,845 | 0 | 0 |