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 | SPONSORED ADS | 01609W102 | 28,339 | 191,415 | SH | SOLE | 191,415 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL A | 02079K305 | 54,032 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
| Bandwidth Inc | COM CL A | 05988J103 | 29,846 | 330,592 | SH | SOLE | 330,592 | 0 | 0 | ||
| Bill.com Holdings Inc | COM | 090043100 | 19,630 | 73,535 | SH | SOLE | 73,535 | 0 | 0 | ||
| Compass Inc | CL A | 20464U100 | 27,096 | 2,043,412 | SH | SOLE | 2,043,412 | 0 | 0 | ||
| Crowdstrike Holdings Inc | CL A | 22788C105 | 23,592 | 95,990 | SH | SOLE | 95,990 | 0 | 0 | ||
| DocuSign Inc | COM | 256163106 | 27,160 | 105,506 | SH | SOLE | 105,506 | 0 | 0 | ||
| DoorDash Inc | CL A | 25809K105 | 6,937 | 33,677 | SH | SOLE | 33,677 | 0 | 0 | ||
| Elastic NV | ORD SHS | N14506104 | 6,218 | 41,736 | SH | SOLE | 41,736 | 0 | 0 | ||
| Five9 Inc | COM | 338307101 | 33,103 | 207,230 | SH | SOLE | 207,230 | 0 | 0 | ||
| ForgeRock Inc | CL A | 34631B101 | 2,920 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 89,490 | 250,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| Magnite Inc | COM | 55955D100 | 14,398 | 514,228 | SH | SOLE | 514,228 | 0 | 0 | ||
| Marqeta Inc | CLASS A COM | 57142B104 | 36,751 | 1,661,451 | SH | SOLE | 1,661,451 | 0 | 0 | ||
| Mastercard Inc | CL A | 57636Q104 | 61,617 | 177,223 | SH | SOLE | 177,223 | 0 | 0 | ||
| MercadoLibre Inc | COM | 58733R102 | 44,382 | 26,427 | SH | SOLE | 26,427 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 55,707 | 197,600 | SH | SOLE | 197,600 | 0 | 0 | ||
| Netflix Inc | COM | 64110L106 | 64,562 | 105,780 | SH | SOLE | 105,780 | 0 | 0 | ||
| Okta Inc | CL A | 679295105 | 42,290 | 178,182 | SH | SOLE | 178,182 | 0 | 0 | ||
| Outfront Media Inc | COM | 69007J106 | 39,371 | 1,562,341 | SH | SOLE | 1,562,341 | 0 | 0 | ||
| Pagseguro Digital Ltd | COM CL A | G68707101 | 56,078 | 1,084,252 | SH | SOLE | 1,084,252 | 0 | 0 | ||
| Palo Alto Networks Inc | COM | 697435105 | 90,959 | 189,893 | SH | SOLE | 189,893 | 0 | 0 | ||
| Paycom Software Inc | COM | 70432V102 | 61,024 | 123,095 | SH | SOLE | 123,095 | 0 | 0 | ||
| Remitly Global Inc | COM | 75960P104 | 5,608 | 152,800 | SH | SOLE | 152,800 | 0 | 0 | ||
| RingCentral Inc | CL A | 76680R206 | 63,938 | 293,969 | SH | SOLE | 293,969 | 0 | 0 | ||
| Roku Inc | COM CL A | 77543R102 | 7,216 | 23,029 | SH | SOLE | 23,029 | 0 | 0 | ||
| salesforce.com Inc | COM | 79466L302 | 74,802 | 275,800 | SH | SOLE | 275,800 | 0 | 0 | ||
| SentinelOne Inc | CL A | 81730H109 | 133,423 | 2,490,630 | SH | SOLE | 2,490,630 | 0 | 0 | ||
| Square Inc | CL A | 852234103 | 14,004 | 58,388 | SH | SOLE | 58,388 | 0 | 0 | ||
| Toast Inc | CL A | 888787108 | 60,382 | 1,208,855 | SH | SOLE | 1,208,855 | 0 | 0 | ||
| Uber Technologies Inc | COM | 90353T100 | 49,551 | 1,106,054 | SH | SOLE | 1,106,054 | 0 | 0 | ||
| Vonage Holdings Corp | COM | 92886T201 | 36,034 | 2,235,369 | SH | SOLE | 2,235,369 | 0 | 0 | ||
| Wix.com Ltd | SHS | M98068105 | 6,565 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||