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 |
| ADOBE INC | COM | 00724F101 | 26,810 | 97,048 | SH | SOLE | 97,048 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,001 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 21,948 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 24,686 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
| ANGI HOMESERVICES INC | COM CL A | 00183L102 | 7,047 | 994,602 | SH | SOLE | 994,602 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 27,339 | 71,855 | SH | SOLE | 71,855 | 0 | 0 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,093 | 160,014 | SH | SOLE | 160,014 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 28,917 | 162,382 | SH | SOLE | 162,382 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 29,303 | 220,720 | SH | SOLE | 220,720 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 29,169 | 281,585 | SH | SOLE | 281,585 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 28,780 | 181,004 | SH | SOLE | 181,004 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 29,026 | 133,165 | SH | SOLE | 133,165 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 22,117 | 81,441 | SH | SOLE | 81,441 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 15,729 | 151,838 | SH | SOLE | 151,838 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 13,350 | 1,334,985 | SH | SOLE | 1,334,985 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 28,657 | 555,698 | SH | SOLE | 555,698 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 28,881 | 746,671 | SH | SOLE | 746,671 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,754 | 118,509 | SH | SOLE | 118,509 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 25,472 | 148,082 | SH | SOLE | 148,082 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 28,049 | 542,116 | SH | SOLE | 542,116 | 0 | 0 | ||