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 |
ATLASSIAN CORP PLC | CL A | G06242104 | 9,187 | 35,768 | SH | SOLE | 35,768 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 10,265 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 15,547 | 460,932 | SH | SOLE | 460,932 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 12,019 | 94,690 | SH | SOLE | 94,690 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 24,410 | 293,706 | SH | SOLE | 293,706 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 6,137 | 76,996 | SH | SOLE | 76,996 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 16,404 | 154,984 | SH | SOLE | 154,984 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,999 | 84,503 | SH | SOLE | 84,503 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 11,700 | 44,636 | SH | SOLE | 44,636 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 11,992 | 115,216 | SH | SOLE | 115,216 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 582 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 7,931 | 69,950 | SH | SOLE | 69,950 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,775 | 39,616 | SH | SOLE | 39,616 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 7,737 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,957 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 8,232 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 189 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 10,909 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 8,137 | 32,883 | SH | SOLE | 32,883 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 4,196 | 336,224 | SH | SOLE | 336,224 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 17,519 | 71,598 | SH | SOLE | 71,598 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 22,971 | 185,217 | SH | SOLE | 185,217 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 7,553 | 123,215 | SH | SOLE | 123,215 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 20,655 | 261,627 | SH | SOLE | 261,627 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 7,109 | 269,164 | SH | SOLE | 269,164 | 0 | 0 | ||
RH | COM | 74967X103 | 14,987 | 22,072 | SH | SOLE | 22,072 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 14,315 | 52,132 | SH | SOLE | 52,132 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 1,063 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 10,401 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 10,102 | 41,780 | SH | SOLE | 41,780 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 19,932 | 565,760 | SH | SOLE | 565,760 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 9,156 | 102,393 | SH | SOLE | 102,393 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 27,692 | 70,255 | SH | SOLE | 70,255 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 1,019 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 6,759 | 635,818 | SH | SOLE | 635,818 | 0 | 0 |