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 | 7,901 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 21,041 | 122,500 | SH | Call | SOLE | 122,500 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 6,823 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 3,996 | 61,432 | SH | SOLE | 61,432 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 5,624 | 26,237 | SH | SOLE | 26,237 | 0 | 0 | ||
| AVALARA INC | COM | 05338G106 | 1,692 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 5,003 | 68,328 | SH | SOLE | 68,328 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 2,249 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 6,906 | 64,466 | SH | SOLE | 64,466 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 268 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| EVERBRIDGE INC | COM | 29978A104 | 2,618 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| EVERBRIDGE INC | COM | 29978A104 | 1,004 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
| FIVE9 INC | COM | 338307101 | 4,769 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 3,312 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 1,211 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 6,185 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 1,487 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 1,486 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 4,966 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,130 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 4,008 | 34,199 | SH | SOLE | 34,199 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 1,700 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 244 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 6,316 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 6,913 | 41,945 | SH | SOLE | 41,945 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 989 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 5,662 | 23,644 | SH | SOLE | 23,644 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 6,655 | 55,323 | SH | SOLE | 55,323 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 421 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,478 | 38,202 | SH | SOLE | 38,202 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 528 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 5,825 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 3,883 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |