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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 7,913,608 | 655,100 | SH | SOLE | 0 | 655,100 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 10,080,000 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
| AGORA INC | ADS | 00851L103 | BBG00V9VKFB5 | 474,025 | 121,234 | SH | SOLE | 0 | 121,234 | 0 | 0 | |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 826,200 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 5,285,400 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 17,028,121 | 624,198 | SH | SOLE | 0 | 624,198 | 0 | 0 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 27,308,496 | 1,227,900 | SH | SOLE | 0 | 1,227,900 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 5,264,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 694,450 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 48,877,500 | 665,000 | SH | SOLE | 0 | 665,000 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 24,695,152 | 445,600 | SH | SOLE | 0 | 445,600 | 0 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 42,436,000 | 824,000 | SH | SOLE | 0 | 824,000 | 0 | 0 | |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0L4 | 2,075,050 | 235,000 | SH | SOLE | 0 | 235,000 | 0 | 0 | |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 38,129,252 | 1,787,588 | SH | SOLE | 0 | 1,787,588 | 0 | 0 | |
| FRESHWORKS INC | Class A COM | 358054104 | BBG0029KYGL5 | 12,797,700 | 870,000 | SH | SOLE | 0 | 870,000 | 0 | 0 | |
| HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T21 | 4,511,100 | 165,000 | SH | SOLE | 0 | 165,000 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 4,738,600 | 430,000 | SH | SOLE | 0 | 430,000 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 15,747,200 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 17,857,628 | 146,374 | SH | SOLE | 0 | 146,374 | 0 | 0 | |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 2,046,850 | 335,000 | SH | SOLE | 0 | 335,000 | 0 | 0 | |
| NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 12,030,200 | 455,000 | SH | SOLE | 0 | 455,000 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 64,046,520 | 1,416,645 | SH | SOLE | 0 | 1,416,645 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 41,117,793 | 105,900 | SH | SOLE | 0 | 105,900 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 24,257,150 | 355,000 | SH | SOLE | 0 | 355,000 | 0 | 0 | |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 1,914,634 | 150,640 | SH | SOLE | 0 | 150,640 | 0 | 0 | |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 5,976,000 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 6,018,000 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 72,157,558 | 502,700 | SH | SOLE | 0 | 502,700 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 16,561,116 | 128,700 | SH | SOLE | 0 | 128,700 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 43,149,954 | 350,300 | SH | SOLE | 0 | 350,300 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 139,147,320 | 1,868,000 | SH | SOLE | 0 | 1,868,000 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 37,944,000 | 775,000 | SH | SOLE | 0 | 775,000 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 16,739,445 | 585,500 | SH | SOLE | 0 | 585,500 | 0 | 0 | |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSKP3 | 1,794,919 | 523,300 | SH | SOLE | 0 | 523,300 | 0 | 0 | |
| WALKME LTD | ORD SHS | M97628107 | BBG01138L0R2 | 894,400 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
| QUALTRICS INTL INC | COM CL A | 747601201 | BBG00M9BHPZ5 | 5,605,200 | 540,000 | SH | SOLE | 0 | 540,000 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JM8 | 16,867,260 | 249,000 | SH | SOLE | 0 | 249,000 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 3,357,000 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 667,200 | 30,000 | SH | Call | SOLE | 0 | 30,000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 3,325,200 | 60,000 | SH | Call | SOLE | 0 | 60,000 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 10,665,000 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 7,720,800 | 60,000 | SH | Call | SOLE | 0 | 60,000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 4,406,400 | 90,000 | SH | Call | SOLE | 0 | 90,000 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 | BBG00M9BHPZ5 | 2,076,000 | 200,000 | SH | Call | SOLE | 0 | 200,000 | 0 | 0 |