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 | 193,936 | 855,362 | SH | SOLE | 855,362 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 275,846 | 133,347 | SH | SOLE | 133,347 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 321,652 | 5,740,710 | SH | SOLE | 5,740,710 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 312,948 | 6,487,320 | SH | SOLE | 6,487,320 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 343,164 | 1,165,125 | SH | SOLE | 1,165,125 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 259,848 | 729,808 | SH | SOLE | 729,808 | 0 | 0 | ||
| NCINO INC | COM | 63947U107 | 159,212 | 2,386,265 | SH | SOLE | 2,386,265 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 323,325 | 5,259,021 | SH | SOLE | 5,259,021 | 0 | 0 | ||
| SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 299,899 | 5,922,172 | SH | SOLE | 5,922,172 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 217,996 | 1,028,916 | SH | SOLE | 1,028,916 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 96,172 | 423,574 | SH | SOLE | 423,574 | 0 | 0 | ||