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 |
| AIRBNB INC | COM CL A | 009066101 | 26,713 | 174,438 | SH | SOLE | 174,438 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 84,159 | 34,466 | SH | SOLE | 28,714 | 0 | 5,752 | ||
| AMAZON COM INC | COM | 023135106 | 187,551 | 54,518 | SH | SOLE | 42,632 | 0 | 11,886 | ||
| CARGURUS INC | COM CL A | 141788109 | 591 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 37,654 | 95,164 | SH | SOLE | 75,956 | 0 | 19,208 | ||
| FACEBOOK INC | CL A | 30303M102 | 114,255 | 328,592 | SH | SOLE | 277,653 | 0 | 50,939 | ||
| INTUIT | COM | 461202103 | 56,605 | 115,480 | SH | SOLE | 91,908 | 0 | 23,572 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 56,089 | 60,990 | SH | SOLE | 60,990 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 14,211 | 30,655 | SH | SOLE | 30,655 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,036 | 57,618 | SH | SOLE | 46,663 | 0 | 10,955 | ||
| MICROSOFT CORP | COM | 594918104 | 121,284 | 447,709 | SH | SOLE | 378,735 | 0 | 68,974 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 174,541 | 598,811 | SH | SOLE | 496,986 | 0 | 101,825 | ||
| ROKU INC | COM CL A | 77543R102 | 80,135 | 174,490 | SH | SOLE | 174,490 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 81,296 | 332,813 | SH | SOLE | 267,197 | 0 | 65,616 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 895 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 87,016 | 158,341 | SH | SOLE | 124,441 | 0 | 33,900 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 73,513 | 266,749 | SH | SOLE | 266,749 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 177,797 | 729,274 | SH | SOLE | 563,608 | 0 | 165,666 | ||
| TESLA INC | COM | 88160R101 | 293,934 | 432,446 | SH | SOLE | 333,714 | 0 | 98,732 | ||
| VISA INC | COM CL A | 92826C839 | 35,974 | 153,852 | SH | SOLE | 128,813 | 0 | 25,039 | ||
| WAYFAIR INC | CL A | 94419L101 | 1,435 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 59,032 | 247,264 | SH | SOLE | 247,264 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 1,065 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||