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 | 823,896 | 308,169 | SH | SOLE | 308,169 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 741,384 | 225,685 | SH | SOLE | 225,685 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 243,788 | 1,893,793 | SH | SOLE | 1,893,793 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 940,828 | 3,524,359 | SH | SOLE | 3,524,359 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 263,765 | 874,728 | SH | SOLE | 874,728 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 9,848 | 999,778 | SH | SOLE | 999,778 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 70,810 | 6,737,374 | SH | SOLE | 6,737,374 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 16,647 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 49,807 | 834,992 | SH | SOLE | 834,992 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 109,554 | 499,838 | SH | SOLE | 499,838 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 26,694 | 958,509 | SH | SOLE | 958,509 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 722,675 | 2,940,334 | SH | SOLE | 2,940,334 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 17,084 | 356,353 | SH | SOLE | 356,353 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 548,928 | 3,883,470 | SH | SOLE | 3,883,470 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 8,566 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 224,847 | 2,896,393 | SH | SOLE | 2,896,393 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 566,078 | 2,748,217 | SH | SOLE | 2,748,217 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 317,358 | 3,932,570 | SH | SOLE | 3,932,570 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 99,435 | 2,247,629 | SH | SOLE | 2,247,629 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 97,223 | 584,415 | SH | SOLE | 584,415 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 234,949 | 1,576,948 | SH | SOLE | 1,576,948 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 13,624 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 135,533 | 7,174,862 | SH | SOLE | 7,174,862 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 540,908 | 1,593,765 | SH | SOLE | 1,593,765 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 367,722 | 2,302,006 | SH | SOLE | 2,302,006 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 132,835 | 3,030,005 | SH | SOLE | 3,030,005 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,769 | 41,435 | SH | SOLE | 41,435 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 87,300 | 1,215,874 | SH | SOLE | 1,215,874 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 549,166 | 812,268 | SH | SOLE | 812,268 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 22,589 | 999,937 | SH | SOLE | 999,937 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,047 | 50,415 | SH | SOLE | 50,415 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 66,798 | 1,856,029 | SH | SOLE | 1,856,029 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 69,037 | 3,780,797 | SH | SOLE | 3,780,797 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 27,447 | 1,249,880 | SH | SOLE | 1,249,880 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 37,363 | 1,472,150 | SH | SOLE | 1,472,150 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 11,050 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 255,365 | 152,057 | SH | SOLE | 152,057 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 401,783 | 1,425,168 | SH | SOLE | 1,425,168 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 196,033 | 600,961 | SH | SOLE | 600,961 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 596,525 | 1,265,138 | SH | SOLE | 1,265,138 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 369,924 | 1,785,693 | SH | SOLE | 1,785,693 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 221,218 | 932,071 | SH | SOLE | 932,071 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 40,673 | 1,354,412 | SH | SOLE | 1,354,412 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 184,058 | 2,114,395 | SH | SOLE | 2,114,395 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 148,140 | 2,044,435 | SH | SOLE | 2,044,435 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 50,493 | 991,026 | SH | SOLE | 991,026 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 22,330 | 249,944 | SH | SOLE | 249,944 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 9,175 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 195,756 | 4,651,998 | SH | SOLE | 4,651,998 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 160,910 | 2,129,849 | SH | SOLE | 2,129,849 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 298,372 | 952,199 | SH | SOLE | 952,199 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 244,392 | 766,767 | SH | SOLE | 766,767 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 656,128 | 483,949 | SH | SOLE | 483,949 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 238,144 | 787,435 | SH | SOLE | 787,435 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 229,732 | 957,856 | SH | SOLE | 957,856 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 155,647 | 1,394,066 | SH | SOLE | 1,394,066 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 49,212 | 741,479 | SH | SOLE | 741,479 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 777,893 | 1,003,112 | SH | SOLE | 1,003,112 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 106,985 | 3,726,395 | SH | SOLE | 3,726,395 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 5,174 | 103,585 | SH | SOLE | 103,585 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 158,390 | 496,441 | SH | SOLE | 496,441 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 80,548 | 1,531,031 | SH | SOLE | 1,531,031 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 262,644 | 829,995 | SH | SOLE | 829,995 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 140,054 | 1,043,932 | SH | SOLE | 1,043,932 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 30,801 | 1,497,398 | SH | SOLE | 1,497,398 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 406,681 | 1,591,646 | SH | SOLE | 1,591,646 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 7,784 | 134,974 | SH | SOLE | 134,974 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 191,562 | 1,645,863 | SH | SOLE | 1,645,863 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 126,259 | 482,826 | SH | SOLE | 482,826 | 0 | 0 |