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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 151,652 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 106,436 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
| ARCO PLATFORM LTD | COM CL A | G04553106 | 57,460 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 9,310 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 438 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 20,768 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 110,219 | 537,000 | SH | SOLE | 537,000 | 0 | 0 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 2,603 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 162,621 | 1,026,000 | SH | SOLE | 1,026,000 | 0 | 0 | ||
| MEDALLIA INC | COM | 584021109 | 127,521 | 4,099,026 | SH | SOLE | 4,099,026 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 140,305 | 889,698 | SH | SOLE | 889,698 | 0 | 0 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 76,107 | 1,754,434 | SH | SOLE | 1,754,434 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 133,587 | 1,157,900 | SH | SOLE | 1,157,900 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 133,942 | 1,238,250 | SH | SOLE | 1,238,250 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 81,729 | 2,161,000 | SH | SOLE | 2,161,000 | 0 | 0 | ||
| PLURALSIGHT INC | COM CL A | 72941B106 | 14,085 | 818,397 | SH | SOLE | 818,397 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 194,477 | 1,153,000 | SH | SOLE | 1,153,000 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 226,138 | 801,000 | SH | SOLE | 801,000 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 335,558 | 844,000 | SH | SOLE | 844,000 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 17,786 | 693,142 | SH | SOLE | 693,142 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 223,243 | 2,271,500 | SH | SOLE | 2,271,500 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 124,064 | 1,619,000 | SH | SOLE | 1,619,000 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 23,814 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||