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 |
| 58 COM INC | SPON ADR REP A | 31680Q104 | 66,823 | 1,371,562 | SH | SOLE | 1,371,562 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 168,794 | 867,925 | SH | SOLE | 867,925 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 20,352 | 672,586 | SH | SOLE | 672,586 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 746 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 68,959 | 3,640,905 | SH | SOLE | 3,640,905 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 51,809 | 1,034,739 | SH | SOLE | 1,034,739 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 230,990 | 6,419,943 | SH | SOLE | 98,520 | 0 | 6,321,423 | ||
| DYNATRACE INC | COM | 268150109 | 204,069 | 8,559,935 | SH | SOLE | 8,559,935 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 95,817 | 574,440 | SH | SOLE | 574,440 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 3,160 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| GREENSKY INC | CL A | 39572G100 | 56,489 | 14,787,696 | SH | SOLE | 14,787,696 | 0 | 0 | ||
| LIVONGO HEALTH INC | COM | 539183103 | 130,665 | 4,579,912 | SH | SOLE | 4,579,912 | 0 | 0 | ||
| MEDALLIA INC | COM | 584021109 | 10,020 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,923 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 33,277 | 1,253,366 | SH | SOLE | 1,253,366 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 772 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 94,729 | 330,550 | SH | SOLE | 330,550 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 86,486 | 1,651,118 | SH | SOLE | 1,651,118 | 0 | 0 | ||
| SUNLANDS TECHNOLOGY GROUP | ADS | 86740P108 | 4,078 | 2,976,874 | SH | SOLE | 2,976,874 | 0 | 0 | ||
| SVMK INC | COM | 78489X103 | 400 | 29,583 | SH | SOLE | 29,583 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,186 | 515,464 | SH | SOLE | 515,464 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 297,008 | 3,318,893 | SH | SOLE | 3,318,893 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 597,545 | 21,402,034 | SH | SOLE | 21,402,034 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 9,271 | 480,599 | SH | SOLE | 480,599 | 0 | 0 | ||