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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 117,471 | 1,974,972 | SH | SOLE | 1,974,972 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 140,615 | 723,030 | SH | SOLE | 723,030 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 189,551 | 163,132 | SH | SOLE | 163,132 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 122,422 | 1,286,355 | SH | SOLE | 1,286,355 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 558,575 | 286,490 | SH | SOLE | 286,490 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 40,341 | 1,333,141 | SH | SOLE | 1,333,141 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 104,814 | 412,184 | SH | SOLE | 412,184 | 0 | 0 | ||
| AVALARA INC | COM | 05338G106 | 159,956 | 2,144,177 | SH | SOLE | 2,144,177 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 55,283 | 1,616,464 | SH | SOLE | 1,616,464 | 0 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 13,576 | 388,319 | SH | SOLE | 388,319 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 109,255 | 1,983,209 | SH | SOLE | 1,983,209 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 119,030 | 2,377,276 | SH | SOLE | 2,377,276 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 102,580 | 4,368,813 | SH | SOLE | 4,368,813 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 194,817 | 1,394,241 | SH | SOLE | 1,394,241 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 178,793 | 3,211,084 | SH | SOLE | 3,211,084 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 233,122 | 6,479,221 | SH | SOLE | 6,479,221 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 140,748 | 1,457,014 | SH | SOLE | 1,457,014 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 170,937 | 1,849,972 | SH | SOLE | 1,849,972 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 129,671 | 777,405 | SH | SOLE | 777,405 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 48,415 | 2,550,860 | SH | SOLE | 2,550,860 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 81,278 | 1,063,010 | SH | SOLE | 1,063,010 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 294,010 | 2,906,095 | SH | SOLE | 2,906,095 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 133,369 | 2,464,327 | SH | SOLE | 2,464,327 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 145,619 | 3,595,521 | SH | SOLE | 3,595,521 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 82,612 | 3,958,418 | SH | SOLE | 3,958,418 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 120,683 | 502,846 | SH | SOLE | 502,846 | 0 | 0 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 27,847 | 572,873 | SH | SOLE | 572,873 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 129,186 | 3,071,459 | SH | SOLE | 3,071,459 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 509,987 | 3,233,699 | SH | SOLE | 3,233,699 | 0 | 0 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 124,915 | 3,538,667 | SH | SOLE | 3,538,667 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 161,256 | 1,181,017 | SH | SOLE | 1,181,017 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 76,685 | 457,933 | SH | SOLE | 457,933 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 116,404 | 441,595 | SH | SOLE | 441,595 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 228,305 | 1,867,376 | SH | SOLE | 1,867,376 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 51,905 | 1,954,977 | SH | SOLE | 1,954,977 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 50,802 | 239,736 | SH | SOLE | 239,736 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 80,075 | 1,807,148 | SH | SOLE | 1,807,148 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 237,011 | 827,034 | SH | SOLE | 827,034 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 314,556 | 754,458 | SH | SOLE | 754,458 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 232,917 | 5,611,098 | SH | SOLE | 5,611,098 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 23,721 | 1,089,620 | SH | SOLE | 1,089,620 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 108,614 | 2,272,727 | SH | SOLE | 2,272,727 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 316,888 | 604,748 | SH | SOLE | 604,748 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 83,347 | 931,356 | SH | SOLE | 931,356 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 6,221 | 253,316 | SH | SOLE | 253,316 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 68,185 | 1,275,912 | SH | SOLE | 1,275,912 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 177,451 | 2,772,234 | SH | SOLE | 2,772,234 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 301,205 | 2,061,352 | SH | SOLE | 2,061,352 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 122,194 | 2,007,788 | SH | SOLE | 2,007,788 | 0 | 0 | ||