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 |
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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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 266,657 | 188,045 | SH | SOLE | 188,045 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 218,049 | 1,327,300 | SH | SOLE | 1,327,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 814,075 | 295,081 | SH | SOLE | 295,081 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 218,828 | 599,858 | SH | SOLE | 599,858 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 275,270 | 2,068,302 | SH | SOLE | 2,068,302 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 224,514 | 2,488,792 | SH | SOLE | 2,488,792 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 240,549 | 2,001,242 | SH | SOLE | 2,001,242 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 222,763 | 2,810,175 | SH | SOLE | 2,810,175 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 124,245 | 3,456,057 | SH | SOLE | 3,456,057 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 453,193 | 1,635,838 | SH | SOLE | 1,635,838 | 0 | 0 | ||
CREE INC | COM | 225447101 | 192,202 | 3,247,208 | SH | SOLE | 3,247,208 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 291,588 | 2,907,446 | SH | SOLE | 2,907,446 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 471,090 | 5,417,939 | SH | SOLE | 5,417,939 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 541,586 | 3,144,914 | SH | SOLE | 3,144,914 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,739 | 10,100 | SH | Put | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 322,999 | 1,422,465 | SH | SOLE | 1,422,465 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 553,105 | 6,497,182 | SH | SOLE | 6,497,182 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 235,663 | 2,129,424 | SH | SOLE | 2,129,424 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 347,376 | 2,530,603 | SH | SOLE | 2,530,603 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 314,132 | 5,219,871 | SH | SOLE | 5,219,871 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 178,039 | 550,421 | SH | SOLE | 550,421 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 198,424 | 201,288 | SH | SOLE | 201,288 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 475,062 | 2,334,341 | SH | SOLE | 2,334,341 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 267,311 | 1,181,017 | SH | SOLE | 1,181,017 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 187,695 | 791,961 | SH | SOLE | 791,961 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 213,240 | 561,291 | SH | SOLE | 561,291 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 296,143 | 2,596,834 | SH | SOLE | 2,596,834 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 408,015 | 2,037,730 | SH | SOLE | 2,037,730 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 98,373 | 1,702,836 | SH | SOLE | 1,702,836 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 97,484 | 342,036 | SH | SOLE | 342,036 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 196,429 | 1,831,678 | SH | SOLE | 1,831,678 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 114,890 | 283,636 | SH | SOLE | 283,636 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 750,072 | 790,215 | SH | SOLE | 790,215 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 284,614 | 5,589,435 | SH | SOLE | 5,589,435 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 362,439 | 3,453,772 | SH | SOLE | 3,453,772 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 148,947 | 3,842,800 | SH | SOLE | 3,842,800 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 662,247 | 613,300 | SH | SOLE | 613,300 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 204,358 | 931,356 | SH | SOLE | 931,356 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 15,746 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 267,567 | 1,354,016 | SH | SOLE | 1,354,016 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 262,703 | 2,967,388 | SH | SOLE | 2,967,388 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 503,755 | 1,986,887 | SH | SOLE | 1,986,887 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 15,462 | 302,990 | SH | SOLE | 302,990 | 0 | 0 |