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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 220,544 | 972,502 | SH | SOLE | 972,502 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 2,675 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 317,719 | 126,767 | SH | SOLE | 126,767 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 365,052 | 5,740,710 | SH | SOLE | 5,740,710 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 378,989 | 6,487,320 | SH | SOLE | 6,487,320 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 24,701 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 349,666 | 1,005,625 | SH | SOLE | 1,005,625 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 28,070 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 187,951 | 514,808 | SH | SOLE | 514,808 | 0 | 0 | ||
| NCINO INC | COM | 63947U107 | 293,965 | 4,905,965 | SH | SOLE | 4,905,965 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 352,197 | 5,259,021 | SH | SOLE | 5,259,021 | 0 | 0 | ||
| SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 387,988 | 7,597,172 | SH | SOLE | 7,597,172 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 39,063 | 159,916 | SH | SOLE | 159,916 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 244,671 | 1,003,574 | SH | SOLE | 1,003,574 | 0 | 0 | ||