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 | COM CL A | 009066101 | 752 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,389 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,735 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 3,982 | 73,950 | SH | SOLE | 73,950 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 3,231 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 6,123 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 6,850 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,823 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,592 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,201 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 6,829 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 7,588 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4,059 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3,563 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 11,894 | 58,750 | SH | SOLE | 58,750 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 15,184 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 3,732 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 5,453 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 5,714 | 36,550 | SH | SOLE | 36,550 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 9,380 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 818 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 5,956 | 188,596 | SH | SOLE | 188,596 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 442 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 642 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,811 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 74 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 7,956 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 7,998 | 26,849 | SH | SOLE | 26,849 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 8,936 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 212 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,347 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,251 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 10,102 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 12,725 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 13,256 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 17,038 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,708 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 19,874 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 6,684 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 9,946 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,024 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12,852 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 831 | 17,000 | SH | SOLE | 17,000 | 0 | 0 |