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 | 2,759 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,609 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 12,032 | 304,150 | SH | SOLE | 304,150 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 25,282 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 14,174 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 12,040 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,456 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,477 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 8,605 | 150,745 | SH | SOLE | 150,745 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,410 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 10,918 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,388 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 9,685 | 331,000 | SH | SOLE | 331,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 20,162 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 28,546 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 30,622 | 77,690 | SH | SOLE | 77,690 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,302 | 18,400 | SH | SOLE | 18,400 | 0 | 0 |