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 |
| AGORA INC | ADS | 00851L103 | 85,863 | 1,997,733 | SH | SOLE | 1,997,733 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 178,362 | 606,716 | SH | SOLE | 606,716 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 1,184 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 136,510 | 6,311,121 | SH | SOLE | 6,311,121 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 74,369 | 899,808 | SH | SOLE | 899,808 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,373 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 456,644 | 4,469,887 | SH | SOLE | 0 | 0 | 4,469,887 | ||
| DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 123 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 201,715 | 4,440,120 | SH | SOLE | 4,440,120 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 297,951 | 7,263,555 | SH | SOLE | 7,263,555 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 88,882 | 339,374 | SH | SOLE | 339,374 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 117,463 | 1,570,362 | SH | SOLE | 1,570,362 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 72,280 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
| GREENSKY INC | CL A | 39572G100 | 63,219 | 14,238,605 | SH | SOLE | 14,238,605 | 0 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | 105,585 | 2,807,378 | SH | SOLE | 2,807,378 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 5,926 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 76,625 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 497 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| NCINO INC | COM | 63947U107 | 21,912 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| OAK STR HEALTH INC | COM | 67181A107 | 18,705 | 350,019 | SH | SOLE | 350,019 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 2,076 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,560 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 68,969 | 142,205 | SH | SOLE | 142,205 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 974,876 | 3,883,970 | SH | SOLE | 3,883,970 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 288,963 | 1,777,689 | SH | SOLE | 1,777,689 | 0 | 0 | ||
| SUNLANDS TECHNOLOGY GROUP | ADS | 86740P108 | 4,541 | 2,687,197 | SH | SOLE | 2,687,197 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 7,116 | 481,764 | SH | SOLE | 481,764 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 186,030 | 752,883 | SH | SOLE | 752,883 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 87,280 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 654,681 | 17,946,310 | SH | SOLE | 17,946,310 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 415 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
| XPENG ING | ADS | 98422D105 | 24,084 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 144,737 | 3,366,769 | SH | SOLE | 3,366,769 | 0 | 0 | ||