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 INC | COM | 011642105 | 8,001 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 7,579 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,381 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 5,540 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 19,224 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 2,610 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 12,752 | 567,000 | SH | SOLE | 567,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 12,467 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 16,170 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 17,198 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 2,537 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 7,520 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 9,389 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP | COM | 45841N107 | 7,531 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 12,519 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 7,587 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 17,941 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 3,224 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VICTORY CAPITAL HOLDINGS INC | COM CL A | 92645B103 | 2,460 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 9,546 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 13,734 | 167,000 | SH | SOLE | 167,000 | 0 | 0 |