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 | 169,710 | 1,687,648 | SH | SOLE | N/A | 1,687,648 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 344,379 | 5,281,078 | SH | SOLE | N/A | 5,281,078 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 24,848 | 158,268 | SH | SOLE | N/A | 158,268 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 297,116 | 1,192,518 | SH | SOLE | N/A | 1,192,518 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 243,740 | 11,033,966 | SH | SOLE | N/A | 11,033,966 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 420,787 | 11,869,869 | SH | SOLE | N/A | 11,869,869 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 650,228 | 5,001,370 | SH | SOLE | N/A | 5,001,370 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 405,318 | 6,394,035 | SH | SOLE | N/A | 6,394,035 | 0 | 0 | |
GOODRX HOLDINGS INC | COM CL A | 38246G108 | 263,492 | 8,062,788 | SH | SOLE | N/A | 8,062,788 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 320,194 | 232,464 | SH | SOLE | N/A | 232,464 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 125,907 | 684,614 | SH | SOLE | N/A | 684,614 | 0 | 0 |