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 |
ALARMCOM HOLDINGS ORD | COM | 011642105 | 8,074 | 262,661 | SH | SOLE | 262,661 | 0 | 0 | ||
AMAZON COM ORD | COM | 023135106 | 6,157 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
AMC ENTMT HOLDINGS INC | CL A COM | 00165C104 | 5,001 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
AQUAVENTURE HOLDINGS LTD | SHS | G0443N107 | 2,509 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
AT HOME GROUP ORD | COM | 04650Y100 | 8,490 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 7,698 | 472,000 | SH | SOLE | 472,000 | 0 | 0 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 464 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 7,237 | 466,000 | SH | SOLE | 466,000 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 910 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
GLOBAL PYMTS INC | COM | 37940X102 | 15,757 | 195,300 | SH | SOLE | 195,300 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 20,466 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 4,120 | 97,050 | SH | SOLE | 97,050 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 7,535 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
JELD-WEN HOLDING INC | COM | 47580P103 | 4,284 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 1,521 | 277,000 | SH | SOLE | 277,000 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 10,024 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 12,887 | 1,065,000 | SH | SOLE | 1,065,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 5,288 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,866 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,609 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 4,745 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 3,960 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 12,562 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,782 | 33,000 | SH | SOLE | 33,000 | 0 | 0 |