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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 166,681 | 716,200 | SH | SOLE | 716,200 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 240,966 | 137,547 | SH | SOLE | 137,547 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 271,998 | 5,781,047 | SH | SOLE | 5,781,047 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 124,441 | 407,550 | SH | SOLE | 407,550 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 256,908 | 5,937,320 | SH | SOLE | 5,937,320 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 131,958 | 741,712 | SH | SOLE | 741,712 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 187,149 | 685,125 | SH | SOLE | 685,125 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 240,935 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 260,882 | 3,989,021 | SH | SOLE | 3,989,021 | 0 | 0 | ||
| SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 296,662 | 5,572,172 | SH | SOLE | 5,572,172 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 228,965 | 1,028,916 | SH | SOLE | 1,028,916 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 77,866 | 357,772 | SH | SOLE | 357,772 | 0 | 0 | ||