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 |
AIRBNB INC | CL A ORD | 009066101 | 35,969 | 234,879 | SH | SOLE | 0 | 0 | 234,879 | ||
ANAPLAN INC | ORD | 03272L108 | 7,569 | 142,000 | SH | SOLE | 0 | 0 | 142,000 | ||
AVIS BUDGET GROUP INC | ORD | 053774105 | 779 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COUPA SOFTWARE INC | ORD | 22266L106 | 14,783 | 56,400 | SH | SOLE | 0 | 0 | 56,400 | ||
DATADOG INC | CL A ORD | 23804L103 | 14,380 | 138,161 | SH | SOLE | 0 | 0 | 138,161 | ||
EXPEDIA GROUP INC | ORD | 30212P303 | 6,221 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
FIVE9 INC | ORD | 338307101 | 16,103 | 87,809 | SH | SOLE | 0 | 0 | 87,809 | ||
HEXION HOLDINGS CORP | CL B ORD | 42830K103 | 1,008 | 56,017 | SH | SOLE | 0 | 0 | 56,017 | ||
HUBSPOT INC | ORD | 443573100 | 6,680 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | ||
LYFT INC | CL A ORD | 55087P104 | 13,487 | 223,000 | SH | SOLE | 0 | 0 | 223,000 | ||
MATCH GROUP INC | ORD | 57667L107 | 4,918 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
MICROSOFT CORP | ORD | 594918104 | 3,251 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PARTY CITY HOLDCO INC | ORD | 702149105 | 528 | 56,580 | SH | SOLE | 0 | 0 | 56,580 | ||
REALREAL INC | ORD | 88339P101 | 5,138 | 260,000 | SH | SOLE | 0 | 0 | 260,000 | ||
RINGCENTRAL INC | CL A ORD | 76680R206 | 9,178 | 31,584 | SH | SOLE | 0 | 0 | 31,584 | ||
SAILPOINT TECHNOLOGIES HOLDINGS INC | ORD | 78781P105 | 16,608 | 325,197 | SH | SOLE | 0 | 0 | 325,197 | ||
SELECT INTERIOR CONCEPTS INC | CL A ORD | 816120307 | 2,709 | 288,215 | SH | SOLE | 0 | 0 | 288,215 | ||
SERVICENOW INC | ORD | 81762P102 | 6,705 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
SIX FLAGS ENTERTAINMENT CORP | ORD | 83001A102 | 8,440 | 195,000 | SH | SOLE | 0 | 0 | 195,000 | ||
SNOWFLAKE INC. | CL A ORD | 833445109 | 6,142 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
SQUARE INC | CL A ORD | 852234103 | 3,901 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
TWILIO INC | CL A ORD | 90138F102 | 21,790 | 55,281 | SH | SOLE | 0 | 0 | 55,281 | ||
TWITTER INC | ORD | 90184L102 | 12,867 | 187,000 | SH | SOLE | 0 | 0 | 187,000 | ||
UBER TECHNOLOGIES INC | ORD | 90353T100 | 1,002 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VAIL RESORTS INC | ORD | 91879Q109 | 7,280 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
YELP INC | ORD | 985817105 | 3,197 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
ZENDESK INC | ORD | 98936J101 | 3,609 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ZILLOW GROUP INC | CL A ORD | 98954M101 | 6,424 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | ||
ZOOMINFO TECHNOLOGIES INC | CL A ORD | 98980F104 | 5,949 | 114,023 | SH | SOLE | 0 | 0 | 114,023 | ||
ZSCALER INC | ORD | 98980G102 | 4,321 | 20,000 | SH | SOLE | 0 | 0 | 20,000 |