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 |
APPLOVIN CORP | COM CL A | 03831W108 | 30,068 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 46,508 | 181,062 | SH | SOLE | 181,062 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 83,373 | 455,144 | SH | SOLE | 455,144 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 32,119 | 106,418 | SH | SOLE | 106,418 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 55,530 | 524,657 | SH | SOLE | 524,657 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 11,626 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
CORNERSTONE ONDEMAND | COM | 21925Y103 | 30,168 | 584,879 | SH | SOLE | 584,879 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 165,785 | 904,002 | SH | SOLE | 904,002 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 130,666 | 224,235 | SH | SOLE | 224,235 | 0 | 0 | ||
MONGODB | CL A | 60937P106 | 187,029 | 517,341 | SH | SOLE | 517,341 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 111,698 | 456,505 | SH | SOLE | 456,505 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 16,938 | 663,208 | SH | SOLE | 663,208 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 85,664 | 690,724 | SH | SOLE | 690,724 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 158,994 | 2,013,853 | SH | SOLE | 2,013,853 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 38,152 | 1,715,485 | SH | SOLE | 1,715,485 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 23,141 | 544,500 | SH | SOLE | 544,500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 24,815 | 45,155 | SH | SOLE | 45,155 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 143,924 | 98,512 | SH | SOLE | 98,512 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 44,237 | 649,206 | SH | SOLE | 649,206 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 134,897 | 553,310 | SH | SOLE | 553,310 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 177,294 | 449,802 | SH | SOLE | 449,802 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 15,289 | 225,063 | SH | SOLE | 225,063 | 0 | 0 | ||
WIX | SHS | M98068105 | 102,698 | 353,790 | SH | SOLE | 353,790 | 0 | 0 |