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 |
|
||||||||||||||||
| 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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 46,928 | 17,553 | SH | SOLE | 17,553 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 42,363 | 245,298 | SH | SOLE | 245,298 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 39,071 | 122,583 | SH | SOLE | 122,583 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 36,618 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 36,334 | 128,880 | SH | SOLE | 128,880 | 0 | 0 | ||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 33,999 | 1,476,300 | SH | SOLE | 1,476,300 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 32,673 | 460,377 | SH | SOLE | 460,377 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 32,446 | 65,448 | SH | SOLE | 65,448 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 30,119 | 867,493 | SH | SOLE | 867,493 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 29,559 | 47,502 | SH | SOLE | 47,502 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 27,651 | 185,590 | SH | SOLE | 185,590 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,861 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | 20,367 | 528,745 | SH | SOLE | 528,745 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 9,722 | 28,645 | SH | SOLE | 28,645 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 9,513 | 253,811 | SH | SOLE | 253,811 | 0 | 0 | ||
| MATTERPORT INC | COM CL A | 577096100 | 9,455 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| MONEYLION INC | CL A | 60938K106 | 6,770 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 5,222 | 127,295 | SH | SOLE | 127,295 | 0 | 0 | ||
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 4,928 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ENGAGESMART INC | COMMON STOCK | 29283F103 | 4,768 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 4,123 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| NCINO INC | COM | 63947U107 | 3,878 | 54,597 | SH | SOLE | 54,597 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 3,497 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| VTEX | SHS CL A | G9470A102 | 3,086 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 2,696 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CUE HEALTH INC | COM | 229790100 | 1,772 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||