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 |
| AMAZON COM INC | COM | 023135106 | 8,156 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 4,691 | 18,829 | SH | SOLE | 18,829 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 81 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
| BLEND LABS INC | CL A | 09352U108 | 2,955 | 402,654 | SH | SOLE | 402,654 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 7,396 | 45,792 | SH | SOLE | 45,792 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 3,459 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,280 | 50,545 | SH | SOLE | 50,545 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 10,156 | 44,454 | SH | SOLE | 44,454 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,365 | 17,298 | SH | SOLE | 17,298 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 8,981 | 103,227 | SH | SOLE | 103,227 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 5,081 | 66,649 | SH | SOLE | 66,649 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 5,664 | 71,666 | SH | SOLE | 71,666 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 3,117 | 19,721 | SH | SOLE | 19,721 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 7,903 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| DLOCAL LTD | CLASS A COM | G29018101 | 2,678 | 75,022 | SH | SOLE | 75,022 | 0 | 0 | ||
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 2,443 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 10,208 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 7,156 | 52,115 | SH | SOLE | 52,115 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 4,512 | 71,176 | SH | SOLE | 71,176 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 5,221 | 263,798 | SH | SOLE | 263,798 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 6,029 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,602 | 37,855 | SH | SOLE | 37,855 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 6,218 | 154,672 | SH | SOLE | 154,672 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 9,694 | 32,562 | SH | SOLE | 32,562 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,718 | 48,054 | SH | SOLE | 48,054 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 4,810 | 60,147 | SH | SOLE | 60,147 | 0 | 0 | ||
| RIBBIT LEAP LTD | SHS CL A | G7552B105 | 2,769 | 276,591 | SH | SOLE | 276,591 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 7,280 | 86,566 | SH | SOLE | 86,566 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 6,111 | 27,315 | SH | SOLE | 27,315 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 8,807 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 8,165 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 5,611 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 1,734 | 102,876 | SH | SOLE | 102,876 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 2,529 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 5,746 | 21,819 | SH | SOLE | 21,819 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 2,709 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 5,033 | 78,395 | SH | SOLE | 78,395 | 0 | 0 | ||