The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 23,043 | 20,654 | SH | SOLE | 20,654 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 10,687 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
| APPTIO INC | CL A | 03835C108 | 28,483 | 786,821 | SH | SOLE | 786,821 | 0 | 0 | ||
| ATTUNITY LTD | SHS NEW | M15332121 | 6,731 | 579,766 | SH | SOLE | 579,766 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 9,658 | 113,620 | SH | SOLE | 113,620 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 3,266 | 100,733 | SH | SOLE | 100,733 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 27,642 | 1,602,451 | SH | SOLE | 1,602,451 | 0 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 9,939 | 180,875 | SH | SOLE | 180,875 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 2,702 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 17,272 | 88,882 | SH | SOLE | 88,882 | 0 | 0 | ||
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | 5,361 | 66,549 | SH | SOLE | 66,549 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 407 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 7,443 | 149,969 | SH | SOLE | 149,969 | 0 | 0 | ||
| OOMA INC | COM | 683416101 | 2,452 | 173,278 | SH | SOLE | 173,278 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 20,185 | 242,400 | SH | SOLE | 242,400 | 0 | 0 | ||
| PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 12,854 | 529,626 | SH | SOLE | 529,626 | 0 | 0 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 22,390 | 612,241 | SH | SOLE | 612,241 | 0 | 0 | ||
| QAD INC | CL A | 74727D306 | 10,889 | 217,133 | SH | SOLE | 217,133 | 0 | 0 | ||
| SENDGRID INC | COM | 816883102 | 999 | 37,680 | SH | SOLE | 37,680 | 0 | 0 | ||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 18,205 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
| SUNDANCE ENERGY AUSTRALIA LT | SPONSORED ADR | 86724Y109 | 26 | 462,500 | SH | SOLE | 462,500 | 0 | 0 | ||
| SUPERVALU INC | COM NEW | 868536301 | 6,110 | 297,741 | SH | SOLE | 297,741 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 7,597 | 153,514 | SH | SOLE | 153,514 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 1,217 | 21,726 | SH | SOLE | 21,726 | 0 | 0 | ||
| UPLAND SOFTWARE INC | COM | 91544A109 | 4,908 | 142,799 | SH | SOLE | 142,799 | 0 | 0 | ||
| YATRA ONLINE INC | ORD SHS | G98338109 | 263 | 49,122 | SH | SOLE | 49,122 | 0 | 0 | ||
| YEXT INC | COM | 98585N106 | 969 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 209 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||