The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 189,358 | 162,845 | SH | SOLE | 162,845 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 96,284 | 3,181,903 | SH | SOLE | 3,181,903 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 68,303 | 2,208,304 | SH | SOLE | 2,208,304 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 113,820 | 729,145 | SH | SOLE | 729,145 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 151,289 | 3,319,935 | SH | SOLE | 3,319,935 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 140,156 | 7,400,000 | SH | SOLE | 7,400,000 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 97,265 | 4,079,898 | SH | SOLE | 4,079,898 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 61,701 | 369,908 | SH | SOLE | 369,908 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 123,196 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 137,723 | 2,978,442 | SH | SOLE | 2,978,442 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 192,148 | 1,334,544 | SH | SOLE | 1,334,544 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 136,348 | 2,603,050 | SH | SOLE | 2,603,050 | 0 | 0 |