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 |
| AMAZON COM INC | COM | 023135106 | 68,094 | 20,422 | SH | SOLE | 20,422 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 81,359 | 1,774,465 | SH | SOLE | 1,774,465 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 122,678 | 6,195,839 | SH | SOLE | 6,195,839 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 162,002 | 4,815,767 | SH | SOLE | 4,815,767 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 86,202 | 7,568,243 | SH | SOLE | 7,568,243 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 57,731 | 552,658 | SH | SOLE | 552,658 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 67,845 | 1,207,850 | SH | SOLE | 1,207,850 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 47,039 | 1,450,025 | SH | SOLE | 1,450,025 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 78,756 | 573,522 | SH | SOLE | 573,522 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 73,334 | 2,023,561 | SH | SOLE | 2,023,561 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 8,956 | 557,285 | SH | SOLE | 557,285 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 117,619 | 1,344,373 | SH | SOLE | 1,344,373 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 98,895 | 2,460,071 | SH | SOLE | 2,460,071 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 11,266 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 157,113 | 1,428,816 | SH | SOLE | 1,428,816 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 271,221 | 12,156,933 | SH | SOLE | 12,156,933 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 130,409 | 4,862,393 | SH | SOLE | 4,862,393 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 93,134 | 595,526 | SH | SOLE | 595,526 | 0 | 0 | ||
| REDFIN CORP | COM | 75737F108 | 82,624 | 2,152,231 | SH | SOLE | 2,152,231 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 78,658 | 679,724 | SH | SOLE | 679,724 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 32,984 | 950,265 | SH | SOLE | 950,265 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 52,759 | 1,935,400 | SH | SOLE | 1,935,400 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 84,109 | 1,946,058 | SH | SOLE | 1,946,058 | 0 | 0 | ||
| WALKME LTD | ORD SHS | M97628107 | 16,466 | 838,826 | SH | SOLE | 838,826 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 271,189 | 992,711 | SH | SOLE | 992,711 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 6,120 | 270,298 | SH | SOLE | 270,298 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 150,368 | 1,441,826 | SH | SOLE | 1,441,826 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 215,935 | 3,381,904 | SH | SOLE | 3,381,904 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,723 | 14,804 | SH | SOLE | 14,804 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 43,635 | 135,794 | SH | SOLE | 135,794 | 0 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 9,680 | 1,512,480 | SH | SOLE | 1,512,480 | 0 | 0 | ||