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 | 38,240 | 321,911 | SH | SOLE | 321,911 | 0 | 0 | ||
| AppLovin Corp | COM CL A | 03831W108 | 43,493 | 461,418 | SH | SOLE | 461,418 | 0 | 0 | ||
| Bandwidth Inc | COM CL A | 05988J103 | 40,790 | 568,423 | SH | SOLE | 568,423 | 0 | 0 | ||
| Bill.com Holdings Inc | COM | 090043100 | 53,293 | 213,898 | SH | SOLE | 213,898 | 0 | 0 | ||
| Block Inc | CL A | 852234103 | 16,151 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Compass Inc | CL A | 20464U100 | 4,523 | 497,588 | SH | SOLE | 497,588 | 0 | 0 | ||
| Crowdstrike Holdings Inc | CL A | 22788C105 | 13,271 | 64,814 | SH | SOLE | 64,814 | 0 | 0 | ||
| Datadog Inc | CL A COM | 23804L103 | 23,742 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
| DocuSign Inc | COM | 256163106 | 11,875 | 77,969 | SH | SOLE | 77,969 | 0 | 0 | ||
| Five9 Inc | COM | 338307101 | 56,113 | 408,630 | SH | SOLE | 408,630 | 0 | 0 | ||
| Gitlab Inc | CLASS A COM | 37637K108 | 52,874 | 607,752 | SH | SOLE | 607,752 | 0 | 0 | ||
| Global-e Online Ltd | SHS | M5216V106 | 51,022 | 804,883 | SH | SOLE | 804,883 | 0 | 0 | ||
| Marqeta Inc | CLASS A COM | 57142B104 | 45,175 | 2,631,057 | SH | SOLE | 2,631,057 | 0 | 0 | ||
| MercadoLibre Inc | COM | 58733R102 | 13,298 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 80,044 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
| Netflix Inc | COM | 64110L106 | 42,007 | 69,728 | SH | SOLE | 69,728 | 0 | 0 | ||
| NU Holdings Ltd/Cayman Islands | ORD SHS CL A | G6683N103 | 68,382 | 7,290,160 | SH | SOLE | 7,290,160 | 0 | 0 | ||
| Okta Inc | CL A | 679295105 | 66,555 | 296,894 | SH | SOLE | 296,894 | 0 | 0 | ||
| Outfront Media Inc | COM | 69007J106 | 41,902 | 1,562,341 | SH | SOLE | 1,562,341 | 0 | 0 | ||
| Palo Alto Networks Inc | COM | 697435105 | 102,599 | 184,278 | SH | SOLE | 184,278 | 0 | 0 | ||
| Paycom Software Inc | COM | 70432V102 | 37,833 | 91,121 | SH | SOLE | 91,121 | 0 | 0 | ||
| RingCentral Inc | CL A | 76680R206 | 13,033 | 69,566 | SH | SOLE | 69,566 | 0 | 0 | ||
| Roku Inc | COM CL A | 77543R102 | 44,043 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
| salesforce.com Inc | COM | 79466L302 | 66,590 | 262,030 | SH | SOLE | 262,030 | 0 | 0 | ||
| SentinelOne Inc | CL A | 81730H109 | 120,244 | 2,381,537 | SH | SOLE | 2,381,537 | 0 | 0 | ||
| Toast Inc | CL A | 888787108 | 99,186 | 2,857,555 | SH | SOLE | 2,857,555 | 0 | 0 | ||
| Vonage Holdings Corp | COM | 92886T201 | 46,473 | 2,235,369 | SH | SOLE | 2,235,369 | 0 | 0 | ||