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 | 149,033 | 803,282 | SH | SOLE | 803,282 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 111,952 | 99,144 | SH | SOLE | 99,144 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 301,582 | 177,422 | SH | SOLE | 177,422 | 0 | 0 | ||
| AVALARA INC | COM | 05338G106 | 64,341 | 1,205,562 | SH | SOLE | 1,205,562 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 35,039 | 842,275 | SH | SOLE | 842,275 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 48,340 | 1,456,468 | SH | SOLE | 1,456,468 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 141,148 | 2,267,803 | SH | SOLE | 2,267,803 | 0 | 0 | ||
| ELLIE MAE INC | COM | 28849P100 | 44,572 | 429,237 | SH | SOLE | 429,237 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 225,619 | 1,161,069 | SH | SOLE | 1,161,069 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 64,123 | 511,345 | SH | SOLE | 511,345 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 53,044 | 1,067,075 | SH | SOLE | 1,067,075 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 52,676 | 2,211,415 | SH | SOLE | 2,211,415 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 54,446 | 940,341 | SH | SOLE | 940,341 | 0 | 0 | ||
| MATCH GROUP INC | COM | 57665R106 | 68,658 | 1,772,286 | SH | SOLE | 1,772,286 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 111,006 | 1,125,703 | SH | SOLE | 1,125,703 | 0 | 0 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 49,705 | 1,206,131 | SH | SOLE | 1,206,131 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 190,096 | 3,830,271 | SH | SOLE | 3,830,271 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 42,410 | 317,275 | SH | SOLE | 317,275 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 263,062 | 672,054 | SH | SOLE | 672,054 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 157,890 | 666,484 | SH | SOLE | 666,484 | 0 | 0 | ||
| PROOFPOINT INC | COM | 743424103 | 30,080 | 260,864 | SH | SOLE | 260,864 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 100,496 | 1,428,520 | SH | SOLE | 1,428,520 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 31,972 | 750,170 | SH | SOLE | 750,170 | 0 | 0 | ||
| SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 39,530 | 1,610,822 | SH | SOLE | 1,610,822 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | COM | 80874P109 | 128,312 | 2,610,625 | SH | SOLE | 2,610,625 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 207,948 | 1,425,377 | SH | SOLE | 1,425,377 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 31,626 | 319,104 | SH | SOLE | 319,104 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 140,897 | 2,285,810 | SH | SOLE | 2,285,810 | 0 | 0 | ||
| TALEND S A | ADS | 874224207 | 182,842 | 2,935,810 | SH | SOLE | 2,935,810 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 64,266 | 1,147,204 | SH | SOLE | 1,147,204 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 116,658 | 793,751 | SH | SOLE | 793,751 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 116,425 | 2,136,638 | SH | SOLE | 2,136,638 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 77,448 | 1,311,348 | SH | SOLE | 1,311,348 | 0 | 0 | ||