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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 34,234 | 1,222,637 | SH | SOLE | 1,222,637 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 14,762 | 530,419 | SH | SOLE | 530,419 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,910 | 317,845 | SH | SOLE | 317,845 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 49,068 | 2,057,344 | SH | SOLE | 2,057,344 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 4,370 | 298,730 | SH | SOLE | 298,730 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 7,272 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 33,533 | 1,213,638 | SH | SOLE | 1,213,638 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 4,377 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 4,341 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 920 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 39,030 | 2,115,438 | SH | SOLE | 2,115,438 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,345 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 45,202 | 1,776,794 | SH | SOLE | 1,776,794 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12,112 | 163,523 | SH | SOLE | 163,523 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 24,457 | 694,596 | SH | SOLE | 694,596 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 7,215 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 14,153 | 114,324 | SH | SOLE | 114,324 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 24,679 | 331,977 | SH | SOLE | 331,977 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 52,835 | 3,876,384 | SH | SOLE | 3,876,384 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 7,227 | 261,200 | SH | SOLE | 261,200 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 2,938 | 250,000 | SH | SOLE | 250,000 | 0 | 0 |