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 | 2,892,300 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
ATLASSIAN CORPORATION | CALL | 049468901 | 1,112,605 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 3,611,687 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,039,136 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 5,271,275 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,692,803 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,015,125 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,951,905 | 161,500 | SH | SOLE | 161,500 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,911,187 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,515,280 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,210,539 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,910,215 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 229,747 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,693,672 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,015,426 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,484,069 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 837,513 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
TWILIO INC | CALL | 90138F902 | 766,245 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 949,478 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,037,857 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CALL | 98980L901 | 258,440 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,344,420 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,927,380 | 78,000 | SH | SOLE | 78,000 | 0 | 0 |