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 |
| AVALARA INC | COMMON STOCKS | 05338G106 | 8,679 | 53,102 | SH | SOLE | 53,102 | 0 | 0 | ||
| CARDLYTICS INC | COMMON STOCKS | 14161W105 | 14,319 | 105,986 | SH | SOLE | 105,986 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 64,099 | 228,394 | SH | SOLE | 228,394 | 0 | 0 | ||
| Casper Sleep Inc | COMMON STOCKS | 147626105 | 3,196 | 513,695 | SH | SOLE | 513,695 | 0 | 0 | ||
| COUPA SOFTWARE INC | COMMON STOCKS | 22266L106 | 11,027 | 33,180 | SH | SOLE | 33,180 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 26,473 | 120,527 | SH | SOLE | 120,527 | 0 | 0 | ||
| Eargo | COMMON STOCKS | 270087109 | 3,085 | 76,481 | SH | SOLE | 76,481 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COMMON STOCKS | 298736109 | 24,430 | 190,116 | SH | SOLE | 190,116 | 0 | 0 | ||
| FIREEYE INC | COMMON STOCKS | 31816Q101 | 3,694 | 169,439 | SH | SOLE | 169,439 | 0 | 0 | ||
| GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | 3,993 | 280,806 | SH | SOLE | 280,806 | 0 | 0 | ||
| I3 VERTICALS INC-CLASS A | COMMON CL A | 46571Y107 | 10,191 | 335,012 | SH | SOLE | 335,012 | 0 | 0 | ||
| LAM RESEARCH CORP | COMMON STOCKS | 512807108 | 53,113 | 102,918 | SH | SOLE | 102,918 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 24,499 | 463,466 | SH | SOLE | 463,466 | 0 | 0 | ||
| MERCADOLIBRE INC | COMMON STOCKS | 58733R102 | 89,139 | 46,670 | SH | SOLE | 46,670 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COMMON STOCKS | 595112103 | 44,223 | 541,818 | SH | SOLE | 541,818 | 0 | 0 | ||
| NUTANIX INC - A | CL A | 67059N108 | 63,441 | 1,948,438 | SH | SOLE | 1,948,438 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COMMON STOCKS | 697435105 | 64,343 | 166,107 | SH | SOLE | 166,107 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COMMON STOCKS | 70450Y103 | 38,663 | 155,210 | SH | SOLE | 155,210 | 0 | 0 | ||
| PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 | 37,195 | 251,774 | SH | SOLE | 251,774 | 0 | 0 | ||
| SALESFORCE.COM INC | COMMON STOCKS | 79466L302 | 19,417 | 82,906 | SH | SOLE | 82,906 | 0 | 0 | ||
| SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 25,161 | 631,702 | SH | SOLE | 631,702 | 0 | 0 | ||
| Uber | COMMON STOCKS | 90353T900 | 2,887 | 56,604 | SH | SOLE | 56,604 | 0 | 0 | ||
| ZENDESK INC | COMMON STOCKS | 98936J101 | 18,452 | 120,481 | SH | SOLE | 120,481 | 0 | 0 | ||