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 | 228,079 | 161,345 | SH | SOLE | 161,345 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 50,833 | 1,121,903 | SH | SOLE | 1,121,903 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 185,512 | 4,672,855 | SH | SOLE | 4,672,855 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 143,514 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 188,108 | 3,319,935 | SH | SOLE | 3,319,935 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 164,395 | 6,485,000 | SH | SOLE | 6,485,000 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 94,236 | 2,321,093 | SH | SOLE | 2,321,093 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 161,398 | 710,784 | SH | SOLE | 710,784 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 138,388 | 468,000 | SH | SOLE | 468,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 223,169 | 3,239,021 | SH | SOLE | 3,239,021 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 55,840 | 2,109,555 | SH | SOLE | 2,109,555 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 247,883 | 1,323,244 | SH | SOLE | 1,323,244 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 215,004 | 2,048,827 | SH | SOLE | 2,048,827 | 0 | 0 |