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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,414 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 315,973 | 1,681,244 | SH | SOLE | 1,681,244 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,685 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 373,765 | 120,800 | SH | SOLE | 120,800 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 95,524 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,890 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 1,673 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 705,380 | 14,293,407 | SH | SOLE | 14,293,407 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 264,640 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 254,075 | 1,255,000 | SH | SOLE | 1,255,000 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 561,776 | 4,284,115 | SH | SOLE | 4,284,115 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 142,935 | 485,300 | SH | SOLE | 485,300 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 69,422 | 444,072 | SH | SOLE | 444,072 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 639,528 | 1,408,000 | SH | SOLE | 1,408,000 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 6,586 | 115,592 | SH | SOLE | 115,592 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 89,286 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| MEDALLIA INC | COM | 584021109 | 114,322 | 4,099,026 | SH | SOLE | 4,099,026 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 378,411 | 1,605,000 | SH | SOLE | 1,605,000 | 0 | 0 | ||
| NCINO INC | COM | 63947U107 | 11,726 | 175,750 | SH | SOLE | 175,750 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 393,908 | 1,787,000 | SH | SOLE | 1,787,000 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 1,075 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 436,141 | 1,796,000 | SH | SOLE | 1,796,000 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 289,315 | 2,161,000 | SH | SOLE | 2,161,000 | 0 | 0 | ||
| QUALTRICS INTL INC | COM CL A | 747601201 | 1,316 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 447,714 | 1,503,000 | SH | SOLE | 1,503,000 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 503,343 | 2,254,816 | SH | SOLE | 2,254,816 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 416,642 | 833,100 | SH | SOLE | 833,100 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 989,211 | 894,000 | SH | SOLE | 894,000 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 165,543 | 722,012 | SH | SOLE | 722,012 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 45,410 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SUMO LOGIC INC | COM | 86646P103 | 1,226 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 948,369 | 2,783,100 | SH | SOLE | 2,783,100 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 100,310 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| VASTA PLATFORM LTD | CL A | G9440A109 | 9,850 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| ZHIHU INC | ADS | 98955N108 | 81 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 112,452 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,445 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||