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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 63,533 | 664,226 | SH | SOLE | 664,226 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 36,753 | 325,250 | SH | SOLE | 325,250 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 28,042 | 1,979,000 | SH | SOLE | 1,979,000 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 70,006 | 7,692,943 | SH | SOLE | 7,692,943 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 27,240 | 928,740 | SH | SOLE | 928,740 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 83,333 | 890,596 | SH | SOLE | 890,596 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 100,806 | 1,344,433 | SH | SOLE | 1,344,433 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 45,724 | 118,051 | SH | SOLE | 118,051 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 82,860 | 1,931,012 | SH | SOLE | 1,931,012 | 0 | 0 | ||
| MOMENTIVE GLOBAL INC | COM | 60878Y108 | 12,492 | 2,150,033 | SH | SOLE | 2,150,033 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 42,506 | 180,540 | SH | SOLE | 180,540 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 110,312 | 1,922,481 | SH | SOLE | 1,922,481 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 39,802 | 2,634,163 | SH | SOLE | 2,634,163 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 41,488 | 220,400 | SH | SOLE | 220,400 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 79,735 | 926,394 | SH | SOLE | 926,394 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 25,575 | 1,097,643 | SH | SOLE | 1,097,643 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 27,635 | 519,157 | SH | SOLE | 519,157 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 71,604 | 533,679 | SH | SOLE | 533,679 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 28,483 | 1,703,500 | SH | SOLE | 1,703,500 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 25,319 | 1,146,712 | SH | SOLE | 1,146,712 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 71,238 | 401,000 | SH | SOLE | 401,000 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 37,667 | 1,622,897 | SH | SOLE | 1,622,897 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 54,961 | 361,061 | SH | SOLE | 361,061 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 30,899 | 406,031 | SH | SOLE | 406,031 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,904 | 276,273 | SH | SOLE | 276,273 | 0 | 0 | ||