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 |
ADOBE INC | ORD | 00724F101 | 7,024 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
AIRBNB INC | CL A ORD | 009066101 | 37,217 | 221,860 | SH | SOLE | 0 | 0 | 221,860 | ||
ANAPLAN INC | ORD | 03272L108 | 5,504 | 90,400 | SH | SOLE | 0 | 0 | 90,400 | ||
COUPA SOFTWARE INC | ORD | 22266L106 | 12,800 | 58,400 | SH | SOLE | 0 | 0 | 58,400 | ||
CROWDSTRIKE HOLDINGS INC | CL A ORD | 22788C105 | 8,922 | 36,300 | SH | SOLE | 0 | 0 | 36,300 | ||
DATADOG INC | CL A ORD | 23804L103 | 11,048 | 78,161 | SH | SOLE | 0 | 0 | 78,161 | ||
EXPEDIA GROUP INC | ORD | 30212P303 | 6,228 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
HUBSPOT INC | ORD | 443573100 | 15,931 | 23,563 | SH | SOLE | 0 | 0 | 23,563 | ||
LYFT INC | CL A ORD | 55087P104 | 4,394 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | ||
MATCH GROUP INC | ORD | 57667L107 | 4,788 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
MICROSOFT CORP | ORD | 594918104 | 18,748 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
OKTA INC | CL A ORD | 679295105 | 5,435 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
OPENDOOR TECHNOLOGIES INC | ORD | 683712103 | 459 | 22,348 | SH | SOLE | 0 | 0 | 22,348 | ||
PELOTON INTERACTIVE INC | ORD | 70614W100 | 10,690 | 122,800 | SH | SOLE | 0 | 0 | 122,800 | ||
REALREAL INC | ORD | 88339P101 | 2,438 | 185,000 | SH | SOLE | 0 | 0 | 185,000 | ||
RINGCENTRAL INC | CL A ORD | 76680R206 | 8,936 | 41,084 | SH | SOLE | 0 | 0 | 41,084 | ||
SAILPOINT TECHNOLOGIES HOLDINGS INC | ORD | 78781P105 | 14,823 | 345,697 | SH | SOLE | 0 | 0 | 345,697 | ||
SERVICENOW INC | ORD | 81762P102 | 18,668 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SIX FLAGS ENTERTAINMENT CORP | ORD | 83001A102 | 8,288 | 195,000 | SH | SOLE | 0 | 0 | 195,000 | ||
SQUARE INC | CL A ORD | 852234103 | 3,837 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
TENABLE HOLDINGS INC | ORD | 88025T102 | 7,941 | 172,100 | SH | SOLE | 0 | 0 | 172,100 | ||
TWILIO INC | CL A ORD | 90138F102 | 29,155 | 91,381 | SH | SOLE | 0 | 0 | 91,381 | ||
TWITTER INC | ORD | 90184L102 | 4,801 | 79,500 | SH | SOLE | 0 | 0 | 79,500 | ||
UBER TECHNOLOGIES INC | ORD | 90353T100 | 896 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VAIL RESORTS INC | ORD | 91879Q109 | 7,683 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ZENDESK INC | ORD | 98936J101 | 23,895 | 205,300 | SH | SOLE | 0 | 0 | 205,300 | ||
ZILLOW GROUP INC | CL A ORD | 98954M101 | 4,638 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | ||
ZIPRECRUITER INC | CL A ORD | 98980B103 | 1,822 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
ZSCALER INC | ORD | 98980G102 | 3,278 | 12,500 | SH | SOLE | 0 | 0 | 12,500 |