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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 36,192 | 351,716 | SH | SOLE | 351,716 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 39,358 | 234,624 | SH | SOLE | 234,624 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 49,670 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,881 | 143,700 | SH | SOLE | 143,700 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 18,122 | 46,298 | SH | SOLE | 46,298 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 11,239 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 14,755 | 318,398 | SH | SOLE | 318,398 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,579 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 19,875 | 140,608 | SH | SOLE | 140,608 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 25,439 | 150,375 | SH | SOLE | 150,375 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 48,349 | 142,459 | SH | SOLE | 142,459 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,864 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,782 | 119,828 | SH | SOLE | 119,828 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 20,576 | 33,713 | SH | SOLE | 33,713 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 3,354 | 221,800 | SH | SOLE | 221,800 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 27,555 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 2,953 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 51,434 | 680,788 | SH | SOLE | 680,788 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 48,906 | 180,317 | SH | SOLE | 180,317 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 38,107 | 61,239 | SH | SOLE | 61,239 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 51,623 | 750,119 | SH | SOLE | 750,119 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 44,409 | 146,842 | SH | SOLE | 146,842 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,355 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,541 | 369,214 | SH | SOLE | 369,214 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 28,278 | 165,406 | SH | SOLE | 165,406 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 39,502 | 924,229 | SH | SOLE | 924,229 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 10,574 | 283,954 | SH | SOLE | 283,954 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,970 | 15,181 | SH | SOLE | 15,181 | 0 | 0 |