The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
APREA THERAPEUTICS INC COM 03836J102 214 41,965 SH   SOLE   41,965 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,332 32,481 SH   SOLE   32,481 0 0
CARS COM INC COM 14575E105 4,473 353,565 SH   SOLE   353,565 0 0
CONCORD ACQUISITION CORP CL A COM 206071102 3,024 300,000 SH   SOLE   300,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,986 12,150 SH   SOLE   12,150 0 0
DOCUSIGN INC COM 256163106 1,081 4,200 SH   SOLE   4,200 0 0
MICROSOFT CORP COM 594918104 29,867 105,943 SH   SOLE   105,943 0 0
OKTA INC CL A 679295105 2,640 11,122 SH   SOLE   11,122 0 0
OPEN TEXT CORPORATION COM 683715106 1,219 25,000 SH   SOLE   25,000 0 0
SALESFORCE.COM, INC COM 79466L302 5,696 21,000 SH   SOLE   21,000 0 0
ZSCALER INC COM 98980G102 17,779 67,800 SH   SOLE   67,800 0 0
ELASTIC N V ORD SHS N14506104 1,493 10,019 SH   SOLE   10,019 0 0