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 |
AMAZON COM INC | COM | 023135106 | 4,781 | 45,016 | SH | SOLE | 45,016 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,499 | 51,549 | SH | SOLE | 51,549 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,493 | 100,027 | SH | SOLE | 100,027 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,825 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 1,298 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 3,880 | 63,135 | SH | SOLE | 63,135 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,784 | 85,087 | SH | SOLE | 85,087 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 734 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,883 | 39,990 | SH | SOLE | 39,990 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 388 | 32,206 | SH | SOLE | 32,206 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,033 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,884 | 64,293 | SH | SOLE | 64,293 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,626 | 28,483 | SH | SOLE | 28,483 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,855 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,928 | 30,049 | SH | SOLE | 30,049 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,445 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,089 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 745 | 36,918 | SH | SOLE | 36,918 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,364 | 19,212 | SH | SOLE | 19,212 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,793 | 105,402 | SH | SOLE | 105,402 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,971 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,257 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,217 | 27,164 | SH | SOLE | 27,164 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,112 | 28,882 | SH | SOLE | 28,882 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,886 | 60,612 | SH | SOLE | 60,612 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 939 | 251,195 | SH | SOLE | 251,195 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,179 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,642 | 23,516 | SH | SOLE | 23,516 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 771 | 83,999 | SH | SOLE | 83,999 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,861 | 63,033 | SH | SOLE | 63,033 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,871 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
RH | COM | 74967X103 | 1,724 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 2,439 | 246,103 | SH | SOLE | 246,103 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,755 | 43,610 | SH | SOLE | 43,610 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,732 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,862 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,371 | 43,896 | SH | SOLE | 43,896 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 666 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,944 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 576 | 74,797 | SH | SOLE | 74,797 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,155 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 3,888 | 300,464 | SH | SOLE | 300,464 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 780 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,806 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,497 | 63,748 | SH | SOLE | 63,748 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 8,524 | 61,070 | SH | SOLE | 61,070 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,052 | 31,653 | SH | SOLE | 31,653 | 0 | 0 |