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 | 28,699 | 123,813 | SH | SOLE | 28,699 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 16,181 | 2,017,622 | SH | SOLE | 16,181 | 0 | 0 | ||
| COUPA SOFTWARE INC | COMMON STOCKS | 22266L106 | 7,908 | 50,035 | SH | SOLE | 7,908 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 14,913 | 72,837 | SH | SOLE | 14,913 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COMMON STOCKS | 298736109 | 14,565 | 122,218 | SH | SOLE | 14,565 | 0 | 0 | ||
| I3 VERTICALS INC-CLASS A | COMMON CL A | 46571Y107 | 12,746 | 559,290 | SH | SOLE | 12,746 | 0 | 0 | ||
| JAMF HOLDING CORP | COMMON STOCKS | 47074L105 | 19,062 | 501,508 | SH | SOLE | 19,062 | 0 | 0 | ||
| KNOWBE4 | CL A | 49926T104 | 27,429 | 1,299,967 | SH | SOLE | 27,429 | 0 | 0 | ||
| LAM RESEARCH CORP | COMMON STOCKS | 512807108 | 47,830 | 66,509 | SH | SOLE | 47,830 | 0 | 0 | ||
| MANDIANT INC (was Fireeye) | COMMON STOCKS | 562662106 | 2,491 | 142,035 | SH | SOLE | 2,491 | 0 | 0 | ||
| MERCADOLIBRE INC | COMMON STOCKS | 58733R102 | 49,455 | 36,677 | SH | SOLE | 49,455 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COMMON STOCKS | 595112103 | 22,649 | 243,148 | SH | SOLE | 22,649 | 0 | 0 | ||
| NUTANIX INC - A | CL A | 67059N108 | 57,392 | 1,801,392 | SH | SOLE | 57,392 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COMMON STOCKS | 697435105 | 63,802 | 114,595 | SH | SOLE | 63,802 | 0 | 0 | ||
| Remitly Global Inc | COMMON STOCKS | 75960P104 | 151 | 7,722 | SH | SOLE | 151 | 0 | 0 | ||
| SALESFORCE.COM INC | COMMON STOCKS | 79466L302 | 33,938 | 133,545 | SH | SOLE | 33,938 | 0 | 0 | ||
| SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 48,422 | 682,099 | SH | SOLE | 48,422 | 0 | 0 | ||
| WEAVE COMMUNICATIONS INC | COMMON STOCKS | 90353T900 | 133,920 | 9,589,063 | SH | SOLE | 133,920 | 0 | 0 | ||
| ZENDESK INC | COMMON STOCKS | 98936J101 | 30,727 | 294,633 | SH | SOLE | 30,727 | 0 | 0 | ||
| Zeta Holdings | COMMON STOCKS | 90353T900 | 214 | 25,443 | SH | SOLE | 214 | 0 | 0 | ||