The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| 2U INC | COM | 90214J101 | 98,142 | 4,890,000 | SH | SOLE | 4,890,000 | 0 | 0 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 69,657 | 5,350,000 | SH | SOLE | 5,350,000 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 83,296 | 5,176,900 | SH | SOLE | 5,176,900 | 0 | 0 | ||
| DATTO HLDG CORP | COM | 23821D100 | 85,637 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 59,455 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| NERDY INC | CL A COM | 64081V109 | 34,650 | 7,700,000 | SH | SOLE | 7,700,000 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 44,541 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 72,510 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 129,547 | 2,352,409 | SH | SOLE | 2,352,409 | 0 | 0 | ||
| UDEMY INC | COM | 902685106 | 53,735 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 18,606 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| 2U INC | COM | 90214J101 | 20,070 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 44,700 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | |