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 |
| ALARM COM HOLDINGS INC | COM | 011642105 | 7,060 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 19,451 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 6,620 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| AT HOME GROUP INC | COM | 04650Y100 | 24,593 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
| FIRST DATA CORP | COM CL A | 32008D106 | 51,142 | 2,090,000 | SH | SOLE | 2,090,000 | 0 | 0 | ||
| FOCUS FINANCIAL PARTNERS INC | COM CL A | 34417P100 | 20,882 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 828 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 24,575 | 192,900 | SH | SOLE | 192,900 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 18,846 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 5,155 | 116,409 | SH | SOLE | 116,409 | 0 | 0 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 1,149 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| LAIX INC | ADS | 50736W105 | 2,267 | 180,600 | SH | SOLE | 180,600 | 0 | 0 | ||
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 24,062 | 373,000 | SH | SOLE | 373,000 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 18,113 | 206,200 | SH | SOLE | 206,200 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 17,560 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| PLURALSIGHT INC | COM CL A | 72941B106 | 13,920 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 5,034 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| SVB FINANCIAL GROUP | COM | 78486Q101 | 17,717 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
| TALEND S A | ADD | 874224207 | 1,186 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 11,312 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 10,414 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||