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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 653,740 | 267,730 | SH | SOLE | 267,730 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 836,798 | 243,244 | SH | SOLE | 243,244 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 270,374 | 1,898,693 | SH | SOLE | 1,898,693 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 666,313 | 3,637,475 | SH | SOLE | 3,637,475 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 264,010 | 874,728 | SH | SOLE | 874,728 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 10,040 | 999,979 | SH | SOLE | 999,979 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 14,250 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 131,013 | 499,838 | SH | SOLE | 499,838 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 40,125 | 959,475 | SH | SOLE | 959,475 | 0 | 0 | ||
CREE INC | COM | 225447101 | 119,988 | 1,225,247 | SH | SOLE | 1,225,247 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | 33,291 | 781,470 | SH | SOLE | 781,470 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 740,849 | 2,947,947 | SH | SOLE | 2,947,947 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 404,192 | 3,883,470 | SH | SOLE | 3,883,470 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 12,607 | 239,999 | SH | SOLE | 239,999 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6,769 | 68,870 | SH | SOLE | 68,870 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 491,359 | 2,755,333 | SH | SOLE | 2,755,333 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 128,637 | 2,210,255 | SH | SOLE | 2,210,255 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 33,131 | 3,326,451 | SH | SOLE | 3,326,451 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 97,794 | 2,247,629 | SH | SOLE | 2,247,629 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 322,883 | 2,215,171 | SH | SOLE | 2,215,171 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 507,472 | 1,459,468 | SH | SOLE | 1,459,468 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 245,637 | 4,121,426 | SH | SOLE | 4,121,426 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 523,191 | 2,852,885 | SH | SOLE | 2,852,885 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 111,322 | 3,030,005 | SH | SOLE | 3,030,005 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 106,657 | 5,233,418 | SH | SOLE | 5,233,418 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 28,539 | 499,989 | SH | SOLE | 499,989 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 357,338 | 613,225 | SH | SOLE | 613,225 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41,962 | 118,393 | SH | SOLE | 118,393 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 71,156 | 1,794,600 | SH | SOLE | 1,794,600 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 351,691 | 7,376,071 | SH | SOLE | 7,376,071 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 39,088 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 14,035 | 499,996 | SH | SOLE | 499,996 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 281,123 | 180,463 | SH | SOLE | 180,463 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 387,077 | 1,428,857 | SH | SOLE | 1,428,857 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 22,359 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 457,373 | 1,265,138 | SH | SOLE | 1,265,138 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 239,189 | 298,949 | SH | SOLE | 298,949 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 228,650 | 934,484 | SH | SOLE | 934,484 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 13,087 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 390,457 | 3,148,343 | SH | SOLE | 3,148,343 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 156,379 | 2,044,435 | SH | SOLE | 2,044,435 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 78,444 | 993,592 | SH | SOLE | 993,592 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 23,737 | 249,994 | SH | SOLE | 249,994 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 390,228 | 4,336,835 | SH | SOLE | 4,336,835 | 0 | 0 | ||
RODGERS SILICON VALLEY AQ CO | COM | 774873103 | 2,568 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 580,380 | 1,263,757 | SH | SOLE | 1,263,757 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 211,099 | 768,752 | SH | SOLE | 768,752 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 793,508 | 543,134 | SH | SOLE | 543,134 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 190,547 | 788,034 | SH | SOLE | 788,034 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 234,130 | 960,336 | SH | SOLE | 960,336 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 165,762 | 1,379,510 | SH | SOLE | 1,379,510 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 11,984 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 593,511 | 873,195 | SH | SOLE | 873,195 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 154,859 | 3,842,643 | SH | SOLE | 3,842,643 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 287,484 | 729,359 | SH | SOLE | 729,359 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 104,035 | 1,531,502 | SH | SOLE | 1,531,502 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 32,760 | 309,815 | SH | SOLE | 309,815 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 575,634 | 1,823,299 | SH | SOLE | 1,823,299 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 216,480 | 906,762 | SH | SOLE | 906,762 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 11,798 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 292,885 | 2,029,135 | SH | SOLE | 2,029,135 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 515,625 | 1,332,261 | SH | SOLE | 1,332,261 | 0 | 0 |