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 |
| AVALARA INC | COMMON STOCKS | 05338G106 | 6,540 | 51,362 | SH | SOLE | 51,362 | 0 | 0 | ||
| CARDLYTICS INC | COMMON STOCKS | 14161W105 | 13,164 | 186,536 | SH | SOLE | 186,536 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 54,992 | 246,534 | SH | SOLE | 246,534 | 0 | 0 | ||
| Casper Sleep Inc | COMMON STOCKS | 147626105 | 4,023 | 559,545 | SH | SOLE | 559,545 | 0 | 0 | ||
| COUPA SOFTWARE INC | COMMON STOCKS | 22266L106 | 13,995 | 51,030 | SH | SOLE | 51,030 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 17,605 | 128,207 | SH | SOLE | 128,207 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COMMON STOCKS | 298736109 | 12,841 | 140,956 | SH | SOLE | 140,956 | 0 | 0 | ||
| FIDELITY NATIONAL INFO SERV | COMMON STOCKS | 31620M106 | 22,145 | 150,432 | SH | SOLE | 150,432 | 0 | 0 | ||
| FIREEYE INC | COMMON STOCKS | 31816Q101 | 2,293 | 185,703 | SH | SOLE | 185,703 | 0 | 0 | ||
| FORMFACTOR INC | COMMON STOCKS | 346375108 | 2,181 | 87,482 | SH | SOLE | 87,482 | 0 | 0 | ||
| GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | 2,020 | 261,266 | SH | SOLE | 261,266 | 0 | 0 | ||
| I3 VERTICALS INC-CLASS A | COMMON CL A | 46571Y107 | 7,759 | 307,272 | SH | SOLE | 307,272 | 0 | 0 | ||
| LAM RESEARCH CORP | COMMON STOCKS | 512807108 | 33,104 | 99,786 | SH | SOLE | 99,786 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 11,686 | 294,366 | SH | SOLE | 294,366 | 0 | 0 | ||
| MERCADOLIBRE INC | COMMON STOCKS | 58733R102 | 50,379 | 46,540 | SH | SOLE | 46,540 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COMMON STOCKS | 595112103 | 15,107 | 321,698 | SH | SOLE | 321,698 | 0 | 0 | ||
| NUTANIX INC - A | CL A | 67059N108 | 26,055 | 1,174,708 | SH | SOLE | 1,174,708 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COMMON STOCKS | 697435105 | 39,168 | 160,034 | SH | SOLE | 160,034 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COMMON STOCKS | 70450Y103 | 32,429 | 164,590 | SH | SOLE | 164,590 | 0 | 0 | ||
| PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 | 32,801 | 330,524 | SH | SOLE | 330,524 | 0 | 0 | ||
| PROOFPOINT INC | COMMON STOCKS | 743424103 | 16,138 | 152,892 | SH | SOLE | 152,892 | 0 | 0 | ||
| SALESFORCE.COM INC | COMMON STOCKS | 79466L302 | 18,883 | 75,136 | SH | SOLE | 75,136 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | COMMON STOCKS | 82968B103 | 964 | 179,771 | SH | SOLE | 179,771 | 0 | 0 | ||
| SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 18,010 | 658,741 | SH | SOLE | 658,741 | 0 | 0 | ||
| ZENDESK INC | COMMON STOCKS | 98936J101 | 14,519 | 141,071 | SH | SOLE | 141,071 | 0 | 0 | ||