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 |
| ATLASSIAN CORP PLC | CL A | G06242104 | 11,673 | 29,821 | SH | SOLE | 29,821 | 0 | 0 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 15,880 | 574,743 | SH | SOLE | 574,743 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 20,567 | 302,360 | SH | SOLE | 302,360 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 7,624 | 67,682 | SH | SOLE | 67,682 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 13,326 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 16,766 | 118,611 | SH | SOLE | 118,611 | 0 | 0 | ||
| ENDAVA PLC | ADS | 29260V105 | 13,304 | 97,931 | SH | SOLE | 97,931 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 10,162 | 25,537 | SH | SOLE | 25,537 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 12,355 | 329,630 | SH | SOLE | 329,630 | 0 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 8,322 | 45,554 | SH | SOLE | 45,554 | 0 | 0 | ||
| FORGEROCK INC | CL A | 34631B101 | 389 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 6,209 | 43,511 | SH | SOLE | 43,511 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 427 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 8,500 | 411,998 | SH | SOLE | 411,998 | 0 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | 7,496 | 194,597 | SH | SOLE | 194,597 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 5,167 | 32,843 | SH | SOLE | 32,843 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 11,754 | 19,258 | SH | SOLE | 19,258 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 9,615 | 33,852 | SH | SOLE | 33,852 | 0 | 0 | ||
| NOODLES & CO | COM CL A | 65540B105 | 5,473 | 463,776 | SH | SOLE | 463,776 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 17,494 | 73,708 | SH | SOLE | 73,708 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,257 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 14,514 | 166,727 | SH | SOLE | 166,727 | 0 | 0 | ||
| PHREESIA INC | COM | 71944F106 | 4,220 | 68,399 | SH | SOLE | 68,399 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 6,232 | 122,320 | SH | SOLE | 122,320 | 0 | 0 | ||
| PURPLE INNOVATION INC | COM | 74640Y106 | 10,579 | 503,277 | SH | SOLE | 503,277 | 0 | 0 | ||
| RH | COM | 74967X103 | 15,154 | 22,723 | SH | SOLE | 22,723 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 17,106 | 53,669 | SH | SOLE | 53,669 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 9,937 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 13,008 | 43,012 | SH | SOLE | 43,012 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 18,386 | 568,173 | SH | SOLE | 568,173 | 0 | 0 | ||
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 10,715 | 87,860 | SH | SOLE | 87,860 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 23,075 | 72,324 | SH | SOLE | 72,324 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 9,356 | 169,313 | SH | SOLE | 169,313 | 0 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 7,512 | 997,648 | SH | SOLE | 997,648 | 0 | 0 | ||