The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | 13,844 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 15,912 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 56,382 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 595,998 | 288,966 | SH | SOLE | 288,966 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 660,125 | 213,351 | SH | SOLE | 213,351 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 403,729 | 3,021,927 | SH | SOLE | 3,021,927 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 199,794 | 323,627 | SH | SOLE | 323,627 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 197,193 | 1,841,893 | SH | SOLE | 1,841,893 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 568,243 | 3,905,451 | SH | SOLE | 3,905,451 | 0 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 10,051 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 288,719 | 1,100,302 | SH | SOLE | 1,100,302 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 127,199 | 499,838 | SH | SOLE | 499,838 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 35,234 | 713,964 | SH | SOLE | 713,964 | 0 | 0 | ||
| CREE INC | COM | 225447101 | 249,484 | 2,307,260 | SH | SOLE | 2,307,260 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 371,092 | 2,033,269 | SH | SOLE | 2,033,269 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 323,648 | 3,883,470 | SH | SOLE | 3,883,470 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 367,903 | 1,993,838 | SH | SOLE | 1,993,838 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6,799 | 68,873 | SH | SOLE | 68,873 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 65,893 | 502,500 | SH | SOLE | 502,500 | 0 | 0 | ||
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 101,458 | 2,247,629 | SH | SOLE | 2,247,629 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 435,419 | 1,478,353 | SH | SOLE | 1,478,353 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 277,290 | 4,121,426 | SH | SOLE | 4,121,426 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 382,064 | 2,443,957 | SH | SOLE | 2,443,957 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 362,940 | 6,369,603 | SH | SOLE | 6,369,603 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 357,762 | 243,022 | SH | SOLE | 243,022 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 100,351 | 425,632 | SH | SOLE | 425,632 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 338,336 | 1,265,138 | SH | SOLE | 1,265,138 | 0 | 0 | ||
| NCINO INC | COM | 63947U107 | 89,761 | 1,345,340 | SH | SOLE | 1,345,340 | 0 | 0 | ||
| OLO INC | CL A | 68134L109 | 9,237 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 364,127 | 5,189,215 | SH | SOLE | 5,189,215 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 387,354 | 3,444,987 | SH | SOLE | 3,444,987 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 249,751 | 2,382,213 | SH | SOLE | 2,382,213 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 93,781 | 700,484 | SH | SOLE | 700,484 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 373,906 | 5,050,733 | SH | SOLE | 5,050,733 | 0 | 0 | ||
| QUALTRICS INTL INC | COM CL A | 747601201 | 16,455 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 221,942 | 994,231 | SH | SOLE | 994,231 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 470,492 | 425,207 | SH | SOLE | 425,207 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 229,129 | 3,584,619 | SH | SOLE | 3,584,619 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 68,876 | 300,400 | SH | SOLE | 300,400 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 147,997 | 1,251,240 | SH | SOLE | 1,251,240 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 583,233 | 873,195 | SH | SOLE | 873,195 | 0 | 0 | ||
| THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 10,433 | 998,392 | SH | SOLE | 998,392 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 312,845 | 5,816,041 | SH | SOLE | 5,816,041 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 228,456 | 670,430 | SH | SOLE | 670,430 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 239,153 | 3,758,488 | SH | SOLE | 3,758,488 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 15,047 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 506,216 | 1,608,311 | SH | SOLE | 1,608,311 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 384,927 | 1,549,438 | SH | SOLE | 1,549,438 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 245,130 | 1,848,364 | SH | SOLE | 1,848,364 | 0 | 0 | ||