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 |
| CARVANA CO | CL A | 146869102 | 37,922 | 125,761 | SH | SOLE | 125,761 | 0 | 0 | ||
| CASPER SLEEP INC | COMMON STOCKS | 147626105 | 921 | 215,500 | SH | SOLE | 215,500 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 20,426 | 2,205,842 | SH | SOLE | 2,205,842 | 0 | 0 | ||
| COUPA SOFTWARE INC | COMMON STOCKS | 22266L106 | 13,335 | 60,842 | SH | SOLE | 60,842 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 16,422 | 66,817 | SH | SOLE | 66,817 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COMMON STOCKS | 298736109 | 17,919 | 140,786 | SH | SOLE | 140,786 | 0 | 0 | ||
| I3 VERTICALS INC-CLASS A | COMMON CL A | 46571Y107 | 8,510 | 351,502 | SH | SOLE | 351,502 | 0 | 0 | ||
| LAM RESEARCH CORP | COMMON STOCKS | 512807108 | 43,935 | 77,194 | SH | SOLE | 77,194 | 0 | 0 | ||
| MANDIANT INC | COMMON STOCKS | 562662106 | 5,941 | 333,792 | SH | SOLE | 333,792 | 0 | 0 | ||
| MERCADOLIBRE INC | COMMON STOCKS | 58733R102 | 70,971 | 42,260 | SH | SOLE | 42,260 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COMMON STOCKS | 595112103 | 32,680 | 460,418 | SH | SOLE | 460,418 | 0 | 0 | ||
| NUTANIX INC - A | CL A | 67059N108 | 78,502 | 2,082,274 | SH | SOLE | 2,082,274 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COMMON STOCKS | 697435105 | 76,543 | 159,797 | SH | SOLE | 159,797 | 0 | 0 | ||
| PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 | 15,668 | 179,991 | SH | SOLE | 179,991 | 0 | 0 | ||
| Remitly Global Inc | COMMON STOCKS | 75960P104 | 255 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
| SALESFORCE.COM INC | COMMON STOCKS | 79466L302 | 52,865 | 194,916 | SH | SOLE | 194,916 | 0 | 0 | ||
| SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 36,962 | 830,602 | SH | SOLE | 830,602 | 0 | 0 | ||
| Uber | COMMON STOCKS | 90353T900 | 1,512 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
| ZENDESK INC | COMMON STOCKS | 98936J101 | 22,448 | 192,872 | SH | SOLE | 192,872 | 0 | 0 | ||
| Zeta Holdings | COMMON STOCKS | 90353T900 | 149 | 25,443 | SH | SOLE | 25,443 | 0 | 0 | ||