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 |
| AIRBNB INC | COM CL A | 009066101 | 6,743 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 79,083 | 475,000 | SH | Call | SOLE | 475,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 6,569 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 2,473 | 53,932 | SH | SOLE | 53,932 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 6,646 | 23,637 | SH | SOLE | 23,637 | 0 | 0 | ||
| AVALARA INC | COM | 05338G106 | 1,452 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 6,350 | 61,328 | SH | SOLE | 61,328 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 2,944 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 8,905 | 58,466 | SH | SOLE | 58,466 | 0 | 0 | ||
| EVERBRIDGE INC | COM | 29978A104 | 2,479 | 36,817 | SH | SOLE | 36,817 | 0 | 0 | ||
| EVERBRIDGE INC | COM | 29978A104 | 708 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| FIVE9 INC | COM | 338307101 | 5,246 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 2,884 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 725 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1,146 | 850 | SH | SOLE | 850 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1,753 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | 1,112 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 5,268 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 880 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 5,517 | 29,449 | SH | SOLE | 29,449 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 1,218 | 43,466 | SH | Call | SOLE | 43,466 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 6,875 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 9,834 | 37,345 | SH | SOLE | 37,345 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 5,981 | 37,345 | SH | SOLE | 37,345 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 5,379 | 51,573 | SH | SOLE | 51,573 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,014 | 32,702 | SH | SOLE | 32,702 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 5,714 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 4,173 | 53,432 | SH | Call | SOLE | 53,432 | 0 | 0 | |