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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALTERYX INC | COM CL A | 02156B103 | 53,010,000 | 1,124,031 | SH | SOLE | 1,124,031 | 0 | 0 | |||
| ALTERYX INC | COM CL A | 02156B103 | 47,160,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 109,300,000 | 719,394 | SH | SOLE | 719,394 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 76,770,000 | 322,766 | SH | SOLE | 322,766 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 81,640,000 | 319,745 | SH | SOLE | 319,745 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 72,930,000 | 600,811 | SH | SOLE | 600,811 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 118,580,000 | 851,599 | SH | SOLE | 851,599 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 113,290,000 | 320,068 | SH | SOLE | 320,068 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 61,820,000 | 164,659 | SH | SOLE | 164,659 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 58,490,000 | 120,137 | SH | SOLE | 120,137 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 56,850,000 | 2,423,081 | SH | SOLE | 2,423,081 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 102,620,000 | 2,244,575 | SH | SOLE | 2,244,575 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 94,680,000 | 359,812 | SH | SOLE | 359,812 | 0 | 0 | |||
| SNAP INC | CL A | 83304A106 | 83,420,000 | 4,927,125 | SH | SOLE | 4,927,125 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 128,770,000 | 800,058 | SH | SOLE | 800,058 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 199,280,000 | 3,236,668 | SH | SOLE | 3,236,668 | 0 | 0 | |||
| VARONIS SYS INC | COM | 922280102 | 111,990,000 | 2,473,220 | SH | SOLE | 2,473,220 | 0 | 0 | |||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 35,670,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| WIX COM LTD | SHS | M98068105 | 150,100,000 | 1,220,117 | SH | SOLE | 1,220,117 | 0 | 0 | |||