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 |
| Box Inc - Class A | CLA | 10316T104 | 8,203 | 424,813 | SH | SOLE | 424,813 | 0 | 0 | ||
| Carvana Co | COMMON STOCKS | 146869102 | 18,122 | 312,129 | SH | SOLE | 312,129 | 0 | 0 | ||
| Coupa Software Inc | COMMON STOCKS | 22266L106 | 47,261 | 519,464 | SH | SOLE | 519,464 | 0 | 0 | ||
| Etsy Inc | COMMON STOCKS | 29786A106 | 3,646 | 54,240 | SH | SOLE | 54,240 | 0 | 0 | ||
| Equinix (private) | COMMON STOCKS | 29444U700 | 7,341 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
| Euronet Worldwide | COMMON STOCKS | 298736109 | 29,154 | 204,460 | SH | SOLE | 204,460 | 0 | 0 | ||
| Everbridge Inc | COMMON STOCKS | 29978A104 | 2,738 | 36,505 | SH | SOLE | 36,505 | 0 | 0 | ||
| Formfactor | COMMON STOCKS | 346375108 | 6,934 | 430,959 | SH | SOLE | 430,959 | 0 | 0 | ||
| I3 Verticals Inc | COMMON CL A | 46571Y107 | 9,219 | 383,804 | SH | SOLE | 383,804 | 0 | 0 | ||
| Lam Research | COMMON STOCKS | 512807108 | 13,537 | 75,621 | SH | SOLE | 75,621 | 0 | 0 | ||
| Marvell Technology | ORD | G5876H105 | 9,557 | 480,516 | SH | SOLE | 480,516 | 0 | 0 | ||
| MercadoLibre | COMMON STOCKS | 58733R102 | 29,941 | 58,970 | SH | SOLE | 58,970 | 0 | 0 | ||
| Monolithic Power Systems | COMMON STOCKS | 609839105 | 7,938 | 58,590 | SH | SOLE | 58,590 | 0 | 0 | ||
| Nutanix Inc - A | CL A | 67059N108 | 3,152 | 83,520 | SH | SOLE | 83,520 | 0 | 0 | ||
| Palo Alto Networks | COMMON STOCKS | 697435105 | 29,145 | 119,998 | SH | SOLE | 119,998 | 0 | 0 | ||
| Paypal Holdings | COMMON STOCKS | 70450Y103 | 15,476 | 149,040 | SH | SOLE | 149,040 | 0 | 0 | ||
| Proofpoint Inc | COMMON STOCKS | 743424103 | 14,082 | 115,967 | SH | SOLE | 115,967 | 0 | 0 | ||
| Salesforce.com | COMMON STOCKS | 79466L302 | 8,903 | 56,214 | SH | SOLE | 56,214 | 0 | 0 | ||
| Sirius XM Radio | COMMON STOCKS | 82968B103 | 29,903 | 5,273,817 | SH | SOLE | 5,273,817 | 0 | 0 | ||
| Smart Global Holdings | SHS | G8232Y101 | 3,969 | 206,679 | SH | SOLE | 206,679 | 0 | 0 | ||
| Symantec | COMMON STOCKS | 871503108 | 25,736 | 1,119,447 | SH | SOLE | 1,119,447 | 0 | 0 | ||
| Tableau Software | CL A | 87336U105 | 15,477 | 121,595 | SH | SOLE | 121,595 | 0 | 0 | ||
| Talend SA | ADS | 874224207 | 27,214 | 538,144 | SH | SOLE | 538,144 | 0 | 0 | ||
| Tesla Motors | COMMON STOCKS | 88160R101 | 7,209 | 25,759 | SH | SOLE | 25,759 | 0 | 0 | ||
| Worldpay Inc | CL A | 92210H105 | 29,706 | 261,729 | SH | SOLE | 261,729 | 0 | 0 | ||