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 |
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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 | 14,891 | 124,828 | SH | SOLE | 124,828 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 13,656 | 2,133,727 | SH | SOLE | 2,133,727 | 0 | 0 | ||
COUPA SOFTWARE INC | COMMON STOCKS | 22266L106 | 47,201 | 464,444 | SH | SOLE | 464,444 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 27,117 | 119,415 | SH | SOLE | 119,415 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON STOCKS | 298736109 | 10,327 | 79,345 | SH | SOLE | 79,345 | 0 | 0 | ||
I3 VERTICALS INC-CLASS A | COMMON CL A | 46571Y107 | 18,596 | 667,492 | SH | SOLE | 667,492 | 0 | 0 | ||
JAMF HOLDING CORP | COMMON STOCKS | 47074L105 | 19,267 | 553,480 | SH | SOLE | 553,480 | 0 | 0 | ||
KNOWBE4 | CL A | 49926T104 | 2,851 | 130,384 | SH | SOLE | 130,384 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCKS | 512807108 | 35,665 | 66,339 | SH | SOLE | 66,339 | 0 | 0 | ||
MANDIANT INC | COMMON STOCKS | 562662106 | 3,169 | 142,035 | SH | SOLE | 142,035 | 0 | 0 | ||
MATTERPORT INC | COMMON CL A | 577096100 | 3,068 | 397,743 | SH | SOLE | 397,743 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON STOCKS | 58733R102 | 49,894 | 41,946 | SH | SOLE | 41,946 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCKS | 595112103 | 19,873 | 255,137 | SH | SOLE | 255,137 | 0 | 0 | ||
NUTANIX INC - A | CL A | 67059N108 | 45,083 | 1,680,948 | SH | SOLE | 1,680,948 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCKS | 697435105 | 59,333 | 95,313 | SH | SOLE | 95,313 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCKS | 79466L302 | 18,124 | 85,360 | SH | SOLE | 85,360 | 0 | 0 | ||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 5,065 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 39,713 | 1,537,472 | SH | SOLE | 1,537,472 | 0 | 0 | ||
TWILIO INC - A | CL A | 90138F102 | 10,219 | 62,003 | SH | SOLE | 62,003 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COMMON STOCKS | 94724R108 | 54,293 | 9,589,064 | SH | SOLE | 9,589,064 | 0 | 0 | ||
ZENDESK INC | COMMON STOCKS | 98936J101 | 33,176 | 275,802 | SH | SOLE | 275,802 | 0 | 0 | ||
Zeta Holdings | CL A | 98956A105 | 308 | 25,443 | SH | SOLE | 25,443 | 0 | 0 |