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 |
AIRBNB INC | COM CL A | 009066101 | 31,047 | 295,569 | SH | SOLE | 295,569 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 247,031 | 3,987,588 | SH | SOLE | 3,987,588 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 174,520 | 3,173,676 | SH | SOLE | 3,173,676 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 184,503 | 3,137,800 | SH | SOLE | 3,137,800 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 248,693 | 7,144,307 | SH | SOLE | 7,144,307 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 135,676 | 1,355,000 | SH | SOLE | 1,355,000 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 102,856 | 2,008,117 | SH | SOLE | 2,008,117 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 202,739 | 28,474,524 | SH | SOLE | 28,474,524 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 268,529 | 7,872,455 | SH | SOLE | 7,872,455 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 301,763 | 5,259,021 | SH | SOLE | 5,259,021 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 163,926 | 4,573,834 | SH | SOLE | 4,573,834 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 183,907 | 6,826,550 | SH | SOLE | 6,826,550 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 263,968 | 15,787,586 | SH | SOLE | 15,787,586 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 115,330 | 1,668,060 | SH | SOLE | 1,668,060 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 30,691 | 736,690 | SH | SOLE | 736,690 | 0 | 0 |