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 | 6,891 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 79,250 | 517,500 | SH | Call | SOLE | 517,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,121 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 3,974 | 74,550 | SH | SOLE | 74,550 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 7,500 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7,206 | 24,687 | SH | SOLE | 24,687 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 2,103 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 7,130 | 64,078 | SH | SOLE | 64,078 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 4,423 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 6,136 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 16,541 | 59,166 | SH | SOLE | 59,166 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 13,185 | 435,000 | SH | Call | SOLE | 435,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 4,634 | 34,050 | SH | SOLE | 34,050 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 6,886 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,107 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,246 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,157 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,938 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 8,223 | 28,299 | SH | SOLE | 28,299 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 244 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,150 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 13,631 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 15,333 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 9,289 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 9,040 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,509 | 23,075 | SH | SOLE | 23,075 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 7,275 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12,095 | 31,252 | SH | SOLE | 31,252 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 5,034 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 437 | 91,000 | SH | Call | SOLE | 91,000 | 0 | 0 |