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 Holding Ltd | ADR | 01609W102 | 44,123 | 194,561 | SH | SOLE | 194,561 | 0 | 0 | ||
| Alphabet Inc | Class A | 02079K305 | 41,469 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | ||
| Bandwidth Inc | Class A | 05988J103 | 43,178 | 313,069 | SH | SOLE | 313,069 | 0 | 0 | ||
| Compass Inc | Class A | 20464U100 | 29,673 | 2,258,188 | SH | SOLE | 2,258,188 | 0 | 0 | ||
| Crowdstrike Holdings Inc | Class A | 22788C105 | 16,288 | 64,814 | SH | SOLE | 64,814 | 0 | 0 | ||
| DocuSign Inc | Common | 256163106 | 21,798 | 77,969 | SH | SOLE | 77,969 | 0 | 0 | ||
| Everbridge Inc | Common | 29978A104 | 20,391 | 149,849 | SH | SOLE | 149,849 | 0 | 0 | ||
| Five9 Inc | Common | 338307101 | 38,004 | 207,230 | SH | SOLE | 207,230 | 0 | 0 | ||
| Invesco QQQ Trust Series 1 | ETP | 46090E103 | 106,329 | 300,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| Lyft Inc | Class A | 55087P104 | 34,212 | 565,671 | SH | SOLE | 565,671 | 0 | 0 | ||
| Marqeta Inc | Class A | 57142B104 | 44,442 | 1,583,251 | SH | SOLE | 1,583,251 | 0 | 0 | ||
| Marvell Technology Inc | Common Stock | 573874104 | 6,900 | 118,300 | SH | SOLE | 118,300 | 0 | 0 | ||
| Mastercard Inc | Class A | 57636Q104 | 40,160 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| MercadoLibre Inc | Common | 58733R102 | 44,430 | 28,521 | SH | SOLE | 28,521 | 0 | 0 | ||
| Micron Technology Inc | Common | 595112103 | 28,005 | 329,549 | SH | SOLE | 329,549 | 0 | 0 | ||
| Netflix Inc | Common | 64110L106 | 12,085 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | ||
| Okta Inc | Class A | 679295105 | 50,754 | 207,431 | SH | SOLE | 207,431 | 0 | 0 | ||
| Outfront Media Inc | Common | 69007J106 | 37,543 | 1,562,341 | SH | SOLE | 1,562,341 | 0 | 0 | ||
| Pagseguro Digital Ltd | Class A | G68707101 | 44,828 | 801,643 | SH | SOLE | 801,643 | 0 | 0 | ||
| Palo Alto Networks Inc | Common | 697435105 | 47,789 | 128,794 | SH | SOLE | 128,794 | 0 | 0 | ||
| Paycom Software Inc | Common | 70432V102 | 29,041 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
| QUALCOMM Inc | Common | 747525103 | 14,536 | 101,700 | SH | SOLE | 101,700 | 0 | 0 | ||
| RingCentral Inc | Class A | 76680R206 | 42,609 | 146,635 | SH | SOLE | 146,635 | 0 | 0 | ||
| Roku Inc | Class A | 77543R102 | 44,134 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
| salesforce.com Inc | Common | 79466L302 | 40,671 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | ||
| SentinelOne Inc | Class A | 81730H109 | 106,543 | 2,506,893 | SH | SOLE | 2,506,893 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | ETP | 78462F103 | 85,612 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| Square Inc | Class A | 852234103 | 29,055 | 119,176 | SH | SOLE | 119,176 | 0 | 0 | ||
| Vonage Holdings Corp | Common | 92886T201 | 39,646 | 2,751,266 | SH | SOLE | 2,751,266 | 0 | 0 | ||
| Wix.com Ltd | Common | M98068105 | 16,796 | 57,861 | SH | SOLE | 57,861 | 0 | 0 | ||
| Workday Inc | Class A | 98138H101 | 38,248 | 160,209 | SH | SOLE | 160,209 | 0 | 0 | ||