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 SYSTEMS INCORPORATED | COM | 00724F101 | 828,637 | 1,689,613 | SH | SOLE | 1,689,613 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,062,092 | 337,308 | SH | SOLE | 337,308 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 598,007 | 3,289,546 | SH | SOLE | 3,289,546 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 676,321 | 2,927,671 | SH | SOLE | 2,927,671 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 222,314 | 2,216,266 | SH | SOLE | 2,216,266 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 100,793 | 58,920 | SH | SOLE | 58,920 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 738,598 | 10,278,292 | SH | SOLE | 10,278,292 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 1,187,259 | 4,329,269 | SH | SOLE | 4,329,269 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 669,033 | 6,548,876 | SH | SOLE | 6,548,876 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 190,898 | 463,087 | SH | SOLE | 463,087 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 890,093 | 4,135,353 | SH | SOLE | 4,135,353 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,531,990 | 5,849,522 | SH | SOLE | 5,849,522 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 1,135,629 | 6,395,026 | SH | SOLE | 6,395,026 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 131,897 | 7,888,593 | SH | SOLE | 7,888,593 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 899,732 | 2,173,844 | SH | SOLE | 2,173,844 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 109,354 | 462,209 | SH | SOLE | 462,209 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 61,300 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 835,493 | 26,265,094 | SH | SOLE | 26,265,094 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 596,387 | 1,763,571 | SH | SOLE | 1,763,571 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 866,780 | 7,833,531 | SH | SOLE | 7,833,531 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 231,220 | 213,602 | SH | SOLE | 213,602 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,354,629 | 6,440,494 | SH | SOLE | 6,440,494 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,125,679 | 2,251,223 | SH | SOLE | 2,251,223 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 281,472 | 8,480,618 | SH | SOLE | 8,480,618 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,182,360 | 6,000,915 | SH | SOLE | 6,000,915 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 858,887 | 1,770,901 | SH | SOLE | 1,770,901 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 1,762,115 | 1,722,548 | SH | SOLE | 1,722,548 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 251,517 | 1,002,060 | SH | SOLE | 1,002,060 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 872,590 | 5,368,133 | SH | SOLE | 5,368,133 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 438,787 | 8,296,213 | SH | SOLE | 8,296,213 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 358,435 | 754,410 | SH | SOLE | 754,410 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,230,379 | 3,946,431 | SH | SOLE | 3,946,431 | 0 | 0 | ||