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 |
AIRBNB INC | COM CL A | 009066101 | 2,468 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2,889 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,164 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 5,560 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,455 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 4,199 | 70,096 | SH | SOLE | 70,096 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,351 | 22,979 | SH | SOLE | 22,979 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,259 | 42,250 | SH | SOLE | 42,250 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 134 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,945 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3,074 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 675 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 810 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,604 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,821 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 869 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 665 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,629 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 915 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 260 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 430 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,003 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,913 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,725 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 415 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,387 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 266 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,189 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 184 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,291 | 55,000 | SH | SOLE | 55,000 | 0 | 0 |