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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 88,781 | 1,371,562 | SH | SOLE | 1,371,562 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 228,234 | 1,076,070 | SH | SOLE | 1,076,070 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 17,196 | 451,923 | SH | SOLE | 451,923 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 145,024 | 2,136,482 | SH | SOLE | 2,136,482 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 260,722 | 6,901,048 | SH | SOLE | 579,625 | 0 | 6,321,423 | ||
DYNATRACE INC | COM | 268150109 | 196,709 | 7,775,051 | SH | SOLE | 7,775,051 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 59,638 | 290,565 | SH | SOLE | 290,565 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,140 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 136,595 | 15,347,750 | SH | SOLE | 15,347,750 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 114,773 | 4,579,912 | SH | SOLE | 4,579,912 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 15,555 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,657 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 15,761 | 554,974 | SH | SOLE | 554,974 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 111,739 | 395,787 | SH | SOLE | 395,787 | 0 | 0 | ||
SUNLANDS TECHNOLOGY GROUP | ADS | 86740P108 | 7,651 | 2,976,874 | SH | SOLE | 2,976,874 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 6,052 | 515,464 | SH | SOLE | 515,464 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 293,874 | 2,990,166 | SH | SOLE | 2,990,166 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 635,235 | 21,359,622 | SH | SOLE | 21,359,622 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 17,104 | 1,603,038 | SH | SOLE | 1,603,038 | 0 | 0 | ||
XP INC | CL A | G98239109 | 46,600 | 1,209,758 | SH | SOLE | 1,209,758 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,804 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |