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 |
CARVANA CO | CL A | 146869102 | 3,276 | 145,080 | SH | SOLE | 145,080 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 11,232 | 2,202,339 | SH | SOLE | 2,202,339 | 0 | 0 | ||
COUPA SOFTWARE INC | COMMON STOCKS | 22266L106 | 29,813 | 522,116 | SH | SOLE | 522,116 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 19,596 | 116,255 | SH | SOLE | 116,255 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON STOCKS | 298736109 | 11,904 | 118,345 | SH | SOLE | 118,345 | 0 | 0 | ||
I3 VERTICALS INC-CLASS A | COMMON CL A | 46571Y107 | 16,877 | 674,532 | SH | SOLE | 674,532 | 0 | 0 | ||
JAMF HOLDING CORP | COMMON STOCKS | 47074L105 | 13,534 | 546,396 | SH | SOLE | 546,396 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCKS | 512807108 | 37,531 | 88,069 | SH | SOLE | 88,069 | 0 | 0 | ||
MANDIANT INC | COMMON STOCKS | 562662106 | 3,099 | 142,035 | SH | SOLE | 142,035 | 0 | 0 | ||
MATTERPORT INC | COMMON CL A | 577096100 | 1,456 | 397,743 | SH | SOLE | 397,743 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON STOCKS | 58733R102 | 23,574 | 37,016 | SH | SOLE | 37,016 | 0 | 0 | ||
NUTANIX INC - A | CL A | 67059N108 | 29,392 | 2,009,028 | SH | SOLE | 2,009,028 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCKS | 697435105 | 42,505 | 86,053 | SH | SOLE | 86,053 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCKS | 79466L302 | 22,273 | 134,955 | SH | SOLE | 134,955 | 0 | 0 | ||
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 27,549 | 1,682,912 | SH | SOLE | 1,682,912 | 0 | 0 | ||
TWILIO INC - A | CL A | 90138F102 | 10,131 | 120,883 | SH | SOLE | 120,883 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COMMON STOCKS | 94724R108 | 29,156 | 9,589,064 | SH | SOLE | 9,589,064 | 0 | 0 | ||
ZENDESK INC | COMMON STOCKS | 98936J101 | 12,942 | 174,732 | SH | SOLE | 174,732 | 0 | 0 |