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 |
| AIRBNB INC | COM CL A | 009066101 | 5,345 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 216,009 | 3,798,970 | SH | SOLE | 3,798,970 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 195,054 | 3,173,676 | SH | SOLE | 3,173,676 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 165,904 | 2,905,500 | SH | SOLE | 2,905,500 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 281,771 | 7,144,307 | SH | SOLE | 7,144,307 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 99,200 | 1,355,000 | SH | SOLE | 1,355,000 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 141,851 | 2,669,380 | SH | SOLE | 2,669,380 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 230,928 | 28,474,524 | SH | SOLE | 28,474,524 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | 243,416 | 7,872,455 | SH | SOLE | 7,872,455 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 263,214 | 5,259,021 | SH | SOLE | 5,259,021 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 157,364 | 4,788,922 | SH | SOLE | 4,788,922 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 198,044 | 6,339,430 | SH | SOLE | 6,339,430 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 204,291 | 15,787,586 | SH | SOLE | 15,787,586 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 87,581 | 1,045,000 | SH | SOLE | 1,045,000 | 0 | 0 | ||