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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 201,469 | 2,457,233 | SH | SOLE | 2,457,233 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 409,030 | 1,391,353 | SH | SOLE | 1,391,353 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 195,328 | 1,720,191 | SH | SOLE | 1,720,191 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,017,821 | 323,248 | SH | SOLE | 323,248 | 0 | 0 | ||
| AVALARA INC | COM | 05338G106 | 263,844 | 2,071,967 | SH | SOLE | 2,071,967 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 365,813 | 3,646,821 | SH | SOLE | 3,646,821 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 62,058 | 278,213 | SH | SOLE | 278,213 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 182,199 | 2,204,465 | SH | SOLE | 2,204,465 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 141,579 | 2,099,026 | SH | SOLE | 2,099,026 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 418,602 | 1,526,408 | SH | SOLE | 1,526,408 | 0 | 0 | ||
| CREE INC | COM | 225447101 | 214,632 | 3,367,303 | SH | SOLE | 3,367,303 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 463,753 | 3,377,169 | SH | SOLE | 3,377,169 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 443,481 | 4,341,044 | SH | SOLE | 4,341,044 | 0 | 0 | ||
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 102,110 | 2,247,629 | SH | SOLE | 2,247,629 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 400,937 | 1,530,880 | SH | SOLE | 1,530,880 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 486,444 | 5,192,617 | SH | SOLE | 5,192,617 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 359,714 | 2,773,856 | SH | SOLE | 2,773,856 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 230,218 | 1,954,144 | SH | SOLE | 1,954,144 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 523,231 | 6,741,796 | SH | SOLE | 6,741,796 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 1,270 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 160,251 | 2,614,205 | SH | SOLE | 2,614,205 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 355,014 | 327,964 | SH | SOLE | 327,964 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 366,917 | 1,744,481 | SH | SOLE | 1,744,481 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 273,417 | 1,181,017 | SH | SOLE | 1,181,017 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 229,630 | 821,251 | SH | SOLE | 821,251 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 315,017 | 582,049 | SH | SOLE | 582,049 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 336,098 | 2,692,879 | SH | SOLE | 2,692,879 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 399,319 | 1,867,286 | SH | SOLE | 1,867,286 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 476,974 | 4,806,269 | SH | SOLE | 4,806,269 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 421,708 | 5,800,661 | SH | SOLE | 5,800,661 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 265,152 | 6,387,671 | SH | SOLE | 6,387,671 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 351,627 | 2,282,702 | SH | SOLE | 2,282,702 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 137,563 | 283,636 | SH | SOLE | 283,636 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 764,943 | 747,767 | SH | SOLE | 747,767 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 75,300 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 443,336 | 2,727,381 | SH | SOLE | 2,727,381 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 210,762 | 3,984,916 | SH | SOLE | 3,984,916 | 0 | 0 | ||
| SUMO LOGIC INC | COM | 86646P103 | 3,597 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 198,726 | 2,451,291 | SH | SOLE | 2,451,291 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 731,281 | 1,704,577 | SH | SOLE | 1,704,577 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 270,534 | 630,600 | SH | Put | SOLE | 0 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 230,125 | 931,340 | SH | SOLE | 931,340 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 13,092 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| VROOM INC | COM | 92918V109 | 15,638 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 436,611 | 1,500,330 | SH | SOLE | 1,500,330 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 255,712 | 2,484,568 | SH | SOLE | 2,484,568 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 183,343 | 390,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 703,863 | 1,497,230 | SH | SOLE | 1,497,230 | 0 | 0 | ||