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 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,825 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CHURCHILL CAP CORP | COM CL A | 17142R103 | 2,419 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,426 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 1,412 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 1,088 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 1,033 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 808 | 39,251 | SH | SOLE | 39,251 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 792 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 706 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 700 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 688 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 683 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 664 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
| VONAGE HLDGS CORP | COM | 92886T201 | 643 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 637 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 632 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 613 | 49,488 | SH | SOLE | 49,488 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 576 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| MATCH GROUP INC | COM | 57665R106 | 566 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 475 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 415 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 391 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 362 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 356 | 200 | SH | SOLE | 200 | 0 | 0 | ||