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 |
| 8X8 INC NEW | COM | 282914100 | 130,329 | 3,780,928 | SH | SOLE | 3,780,928 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 44,655 | 304,190 | SH | SOLE | 304,190 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 519,861 | 159,617 | SH | SOLE | 159,617 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 147,753 | 1,723,669 | SH | SOLE | 1,723,669 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 479,513 | 3,512,916 | SH | SOLE | 3,512,916 | 0 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 24,066 | 173,448 | SH | SOLE | 173,448 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 324,168 | 1,353,292 | SH | SOLE | 1,353,292 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 247,069 | 3,005,710 | SH | SOLE | 3,005,710 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 43,161 | 567,978 | SH | SOLE | 567,978 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 197,390 | 582,426 | SH | SOLE | 582,426 | 0 | 0 | ||
| CREE INC | COM | 225447101 | 431,737 | 4,076,838 | SH | SOLE | 4,076,838 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 753,345 | 3,556,533 | SH | SOLE | 3,556,533 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 382,289 | 3,883,470 | SH | SOLE | 3,883,470 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 542,470 | 2,994,093 | SH | SOLE | 2,994,093 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 72,536 | 508,130 | SH | SOLE | 508,130 | 0 | 0 | ||
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 97,322 | 2,247,629 | SH | SOLE | 2,247,629 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 192,540 | 1,454,232 | SH | SOLE | 1,454,232 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 14,604 | 53,465 | SH | SOLE | 53,465 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 182,505 | 2,860,129 | SH | SOLE | 2,860,129 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 360,089 | 4,121,426 | SH | SOLE | 4,121,426 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 558,696 | 3,203,530 | SH | SOLE | 3,203,530 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 134,927 | 1,535,004 | SH | SOLE | 1,535,004 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 164,241 | 2,668,856 | SH | SOLE | 2,668,856 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 370,726 | 2,452,051 | SH | SOLE | 2,452,051 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 490,643 | 292,883 | SH | SOLE | 292,883 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 489,330 | 1,362,883 | SH | SOLE | 1,362,883 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 97,137 | 265,236 | SH | SOLE | 265,236 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 158,482 | 303,489 | SH | SOLE | 303,489 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 430,372 | 2,706,573 | SH | SOLE | 2,706,573 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 125,908 | 495,193 | SH | SOLE | 495,193 | 0 | 0 | ||
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 10,352 | 249,980 | SH | SOLE | 249,980 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 654,391 | 4,313,148 | SH | SOLE | 4,313,148 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 473,980 | 5,487,782 | SH | SOLE | 5,487,782 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 127,979 | 720,318 | SH | SOLE | 720,318 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 485,577 | 7,368,392 | SH | SOLE | 7,368,392 | 0 | 0 | ||
| ROOT INC | COM CL A | 77664L108 | 29,093 | 1,851,852 | SH | SOLE | 1,851,852 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 463,871 | 2,330,423 | SH | SOLE | 2,330,423 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 508,199 | 448,959 | SH | SOLE | 448,959 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 209,347 | 3,021,318 | SH | SOLE | 3,021,318 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 118,816 | 2,373,004 | SH | SOLE | 2,373,004 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 84,420 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 606,880 | 2,788,458 | SH | SOLE | 2,788,458 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 440,251 | 4,037,517 | SH | SOLE | 4,037,517 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,161,809 | 1,646,391 | SH | SOLE | 1,646,391 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 155,339 | 5,397,454 | SH | SOLE | 5,397,454 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 130,933 | 386,804 | SH | SOLE | 386,804 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 341,487 | 6,695,827 | SH | SOLE | 6,695,827 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 23,021 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| YATSEN HLDG LTD | ADS | 985194109 | 850 | 49,996 | SH | SOLE | 49,996 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 143,688 | 1,003,967 | SH | SOLE | 1,003,967 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 353,870 | 1,049,062 | SH | SOLE | 1,049,062 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 295,142 | 1,477,851 | SH | SOLE | 1,477,851 | 0 | 0 | ||