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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 19,272,072 | 1,515,100 | SH | SOLE | 0 | 1,515,100 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | BBG00V9VKFB5 | 292,545 | 111,234 | SH | SOLE | 0 | 111,234 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 15,939,000 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 37,745,230 | 1,613,044 | SH | SOLE | 0 | 1,613,044 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 113,150,800 | 1,004,000 | SH | SOLE | 0 | 1,004,000 | 0 | 0 | |
EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0L4 | 1,099,150 | 445,000 | SH | SOLE | 0 | 445,000 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 97,689,771 | 2,822,588 | SH | SOLE | 0 | 2,822,588 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 20,436,300 | 870,000 | SH | SOLE | 0 | 870,000 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T21 | 67,352,724 | 2,849,100 | SH | SOLE | 0 | 2,849,100 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVB8 | 12,732,300 | 705,000 | SH | SOLE | 0 | 705,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 5,396,400 | 360,000 | SH | SOLE | 0 | 360,000 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 4,153,100 | 595,000 | SH | SOLE | 0 | 595,000 | 0 | 0 | |
NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 15,301,650 | 455,000 | SH | SOLE | 0 | 455,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 77,431,800 | 930,000 | SH | SOLE | 0 | 930,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 47,980,900 | 530,000 | SH | SOLE | 0 | 530,000 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 15,163,250 | 655,000 | SH | SOLE | 0 | 655,000 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WB5 | 13,389,600 | 280,000 | SH | SOLE | 0 | 280,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 106,007,300 | 532,700 | SH | SOLE | 0 | 532,700 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 55,640,000 | 535,000 | SH | SOLE | 0 | 535,000 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 23,941,095 | 585,500 | SH | SOLE | 0 | 585,500 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSKP3 | 2,051,336 | 523,300 | SH | SOLE | 0 | 523,300 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 8,569,750 | 415,000 | SH | SOLE | 0 | 415,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JM8 | 28,692,090 | 399,000 | SH | SOLE | 0 | 399,000 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 12,113,500 | 350,000 | SH | Call | SOLE | 0 | 350,000 | 0 | 0 |