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 |
|
||||||||||||||||
| 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 |
| ALTERYX INC | COM CL A | 02156B103 | 36,142 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 33,106 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| ANGI HOMESERVICES INC | COM CL A | 00183L102 | 5,528 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
| AVALARA INC | COM | 05338G106 | 29,413 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
| BILL COM HOLDINGS INC | COM | 090043100 | 45,105 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 19,773 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 53,732 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 38,446 | 733,000 | SH | SOLE | 733,000 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 56,742 | 1,280,000 | SH | SOLE | 1,280,000 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 56,097 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 4,123 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
| INSURANCE ACQUISITION CORP | CL A | 457867109 | 1,750 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| LIVONGO HEALTH INC | COM | 539183103 | 9,775 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 39,200 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| OPEN LENDING CORP | COM CL A | 68373J104 | 1,963 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 70,563 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 8,094 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 57,770 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| REPAY HOLDINGS CORP | COM CL A | 76029L100 | 31,034 | 1,260,000 | SH | SOLE | 1,260,000 | 0 | 0 | ||
| VROOM INC | COM | 92918V109 | 4,614 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 17,167 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||