The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| 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 |
| AFFIRM HOLDINGS INC | COM CL A | 00827B106 | 201,050 | 1,687,648 | SH | SOLE | N/A | 1,687,648 | 0 | 0 | |
| ALTERYX INC | COM CL A | 02156B103 | 82,374 | 1,126,866 | SH | SOLE | N/A | 1,126,866 | 0 | 0 | |
| APPIAN CORP | CL A | 03782L101 | 488,553 | 5,281,078 | SH | SOLE | N/A | 5,281,078 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 115,588 | 660,430 | SH | SOLE | N/A | 660,430 | 0 | 0 | |
| BILL.COM HLDGS INC | COM | 090043100 | 604,677 | 2,265,131 | SH | SOLE | N/A | 2,265,131 | 0 | 0 | |
| CRICUT INC | COM CL A | 22658D100 | 258,599 | 9,376,322 | SH | SOLE | N/A | 9,376,322 | 0 | 0 | |
| FASTLY INC | CL A | 31188V100 | 480,018 | 11,869,869 | SH | SOLE | N/A | 11,869,869 | 0 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 602,044 | 4,984,222 | SH | SOLE | N/A | 4,984,222 | 0 | 0 | |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 369,742 | 5,149,605 | SH | SOLE | N/A | 5,149,605 | 0 | 0 | |
| GOODRX HLDGS INC | COM CL A | 03824G108 | 360,688 | 8,792,967 | SH | SOLE | N/A | 8,792,967 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 315,170 | 232,464 | SH | SOLE | N/A | 232,464 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 179,027 | 684,614 | SH | SOLE | N/A | 684,614 | 0 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 6,119 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |