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 | 7,633 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 86,811 | 517,500 | SH | Call | SOLE | 517,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,800 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 4,623 | 75,932 | SH | SOLE | 75,932 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 11,429 | 29,200 | SH | SOLE | 19,200 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7,040 | 24,687 | SH | SOLE | 24,687 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 2,272 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 7,565 | 64,078 | SH | SOLE | 64,078 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3,753 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,937 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 15,231 | 59,166 | SH | SOLE | 59,166 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 12,711 | 435,000 | SH | Call | SOLE | 435,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 5,143 | 34,050 | SH | SOLE | 34,050 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 5,998 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,285 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 5,128 | 188,596 | SH | SOLE | 188,596 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,344 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,509 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,736 | 13,587 | SH | SOLE | 19,587 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 849 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 6,253 | 28,749 | SH | SOLE | 28,749 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 271 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,964 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 12,649 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 12,457 | 39,045 | SH | SOLE | 21,995 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,643 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,976 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,766 | 23,075 | SH | SOLE | 23,075 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 5,915 | 50,823 | SH | SOLE | 50,823 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,382 | 32,052 | SH | SOLE | 97,500 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 5,966 | 97,500 | SH | SOLE | 32,052 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 5,568 | 91,000 | SH | Call | SOLE | 91,000 | 0 | 0 |