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 |
|
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 HLDGS INC | COM CL A | 00827B106 | 2,383 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 282,029 | 1,681,244 | SH | SOLE | 1,681,244 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 396,833 | 120,800 | SH | SOLE | 120,800 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 3,281 | 60,383 | SH | SOLE | 60,383 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 92,042 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,532 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 3,070 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 3,015 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 168,124 | 2,818,504 | SH | SOLE | 2,818,504 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 398,071 | 14,293,407 | SH | SOLE | 14,293,407 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 356,381 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 323,075 | 1,255,000 | SH | SOLE | 1,255,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 882,442 | 4,284,115 | SH | SOLE | 4,284,115 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 164,706 | 485,300 | SH | SOLE | 485,300 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 70,936 | 444,072 | SH | SOLE | 444,072 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 6,404 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 951,935 | 1,408,000 | SH | SOLE | 1,408,000 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 360 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 85,373 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 138,834 | 4,099,026 | SH | SOLE | 4,099,026 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 452,482 | 1,605,000 | SH | SOLE | 1,605,000 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 12,484 | 175,750 | SH | SOLE | 175,750 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 424,127 | 1,787,000 | SH | SOLE | 1,787,000 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 696 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 467,337 | 1,796,000 | SH | SOLE | 1,796,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 195,938 | 2,161,000 | SH | SOLE | 2,161,000 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 1,710 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 326,903 | 1,503,000 | SH | SOLE | 1,503,000 | 0 | 0 | ||
ROBINHOOD MARKETS INC | CL A | 770700102 | 404,100 | 9,603,145 | SH | SOLE | 9,603,145 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 718,678 | 2,254,816 | SH | SOLE | 2,254,816 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 274,639 | 5,126,728 | SH | SOLE | 5,126,728 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 518,413 | 833,100 | SH | SOLE | 833,100 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,212,067 | 894,000 | SH | SOLE | 894,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 218,358 | 722,012 | SH | SOLE | 722,012 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 47,968 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 1,048 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 887,948 | 2,783,100 | SH | SOLE | 2,783,100 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 49,575 | 942,304 | SH | SOLE | 942,304 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 126,250 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VASTA PLATFORM LTD | CL A | G9440A109 | 4,560 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 6,171 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 91,525 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 3,060 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |