The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 3,875 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 2,361 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 3,080 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 5,013 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 4,202 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
| AVALARA INC | COM | 05338G106 | 1,306 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 4,635 | 69,596 | SH | SOLE | 69,596 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 1,284 | 22,479 | SH | SOLE | 22,479 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 3,486 | 60,750 | SH | SOLE | 60,750 | 0 | 0 | ||
| EVERBRIDGE INC | COM | 29978A104 | 377 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
| EVERBRIDGE INC | COM | 29978A104 | 1,964 | 70,422 | SH | SOLE | 70,422 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 3,782 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 684 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 872 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,015 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 796 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1,401 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | 869 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 4,070 | 14,529 | SH | SOLE | 14,529 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 953 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 1,859 | 35,571 | SH | SOLE | 35,571 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 5,041 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 2,327 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 695 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 3,529 | 42,107 | SH | SOLE | 42,107 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 335 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 3,358 | 24,056 | SH | SOLE | 24,056 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 4,192 | 56,590 | SH | SOLE | 56,590 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 259 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,335 | 40,148 | SH | SOLE | 40,148 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 270 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,141 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||