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 |
| AIRBNB INC | COM CL A | 009066101 | 734 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 2,434 | 19,989 | SH | SOLE | 19,989 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 3,436 | 47,823 | SH | SOLE | 47,823 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 16,371 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 8,509 | 59,602 | SH | SOLE | 59,602 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 13,726 | 151,949 | SH | SOLE | 151,949 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 7,952 | 88,465 | SH | SOLE | 88,465 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 6,804 | 53,470 | SH | SOLE | 53,470 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 5,823 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 13,138 | 38,766 | SH | SOLE | 38,766 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 9,806 | 99,613 | SH | SOLE | 99,613 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 5,661 | 76,240 | SH | SOLE | 76,240 | 0 | 0 | ||
| IAC INTERACTIVECORP NEW | COM | 44891N109 | 12,432 | 65,654 | SH | SOLE | 65,654 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9,098 | 57,738 | SH | SOLE | 57,738 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 6,132 | 72,229 | SH | SOLE | 72,229 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 4,867 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 5,695 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 11,171 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,069 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 17,770 | 269,648 | SH | SOLE | 269,648 | 0 | 0 | ||
| RH | COM | 74967X103 | 12,531 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 8,002 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 7,697 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 8,981 | 129,618 | SH | SOLE | 129,618 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 1,182 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 22,456 | 66,341 | SH | SOLE | 66,341 | 0 | 0 | ||