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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,118 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 4,646 | 325,100 | SH | SOLE | 0 | 325,100 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 797 | 121,234 | SH | SOLE | 0 | 121,234 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 344 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 1,055 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,897 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 491 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,821 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 142 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 9,572 | 264,198 | SH | SOLE | 0 | 264,198 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 25,748 | 1,107,900 | SH | SOLE | 0 | 1,107,900 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 9,136 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,428 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 1,921 | 190,000 | SH | SOLE | 0 | 190,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 45,239 | 475,000 | SH | SOLE | 0 | 475,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 25,569 | 445,600 | SH | SOLE | 0 | 445,600 | 0 | 0 | |
ENFUSION INC | CL A | 292812104 | 107 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 55,760 | 824,000 | SH | SOLE | 0 | 824,000 | 0 | 0 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 4,181 | 235,000 | SH | SOLE | 0 | 235,000 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 37,243 | 1,767,588 | SH | SOLE | 0 | 1,767,588 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 11,441 | 870,000 | SH | SOLE | 0 | 870,000 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 2,944 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 3,851 | 290,000 | SH | SOLE | 0 | 290,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 12,975 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 15,100 | 146,374 | SH | SOLE | 0 | 146,374 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 2,717 | 335,000 | SH | SOLE | 0 | 335,000 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 14,069 | 455,000 | SH | SOLE | 0 | 455,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 42,728 | 976,645 | SH | SOLE | 0 | 976,645 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,997 | 39,900 | SH | SOLE | 0 | 39,900 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 50,358 | 105,900 | SH | SOLE | 0 | 105,900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 37,898 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 32,092 | 355,000 | SH | SOLE | 0 | 355,000 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 197 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 2,740 | 150,640 | SH | SOLE | 0 | 150,640 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 454 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 5,576 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,497 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 20,703 | 219,500 | SH | SOLE | 0 | 219,500 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 8,884 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 3,433 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 53,677 | 386,000 | SH | SOLE | 0 | 386,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,874 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 11,000 | 58,700 | SH | SOLE | 0 | 58,700 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 388 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 27,004 | 40,100 | SH | SOLE | 0 | 40,100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 118,374 | 1,448,000 | SH | SOLE | 0 | 1,448,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 64,115 | 765,000 | SH | SOLE | 0 | 765,000 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 21,558 | 585,500 | SH | SOLE | 0 | 585,500 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 3,150 | 523,300 | SH | SOLE | 0 | 523,300 | 0 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 1,466 | 144,700 | SH | SOLE | 0 | 144,700 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 6,755 | 540,000 | SH | SOLE | 0 | 540,000 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 2,800 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 26,885 | 249,000 | SH | SOLE | 0 | 249,000 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 697 | 30,000 | SH | Call | SOLE | 0 | 30,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 6,886 | 120,000 | SH | Call | SOLE | 0 | 120,000 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 10,535 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 11,244 | 60,000 | SH | Call | SOLE | 0 | 60,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 7,543 | 90,000 | SH | Call | SOLE | 0 | 90,000 | 0 | 0 |
QUALTRICS INTL INC | COM CL A | 747601201 | 2,502 | 200,000 | SH | Call | SOLE | 0 | 200,000 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 181 | 30,000 | SH | Call | SOLE | 0 | 30,000 | 0 | 0 |