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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 124,069 | 753,029 | SH | SOLE | 753,029 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 119,599 | 99,081 | SH | SOLE | 99,081 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 85,051 | 1,486,645 | SH | SOLE | 1,486,645 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 410,280 | 204,833 | SH | SOLE | 204,833 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 67,491 | 1,142,177 | SH | SOLE | 1,142,177 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 143,552 | 3,415,473 | SH | SOLE | 3,415,473 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 171,881 | 2,172,957 | SH | SOLE | 2,172,957 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 3,038 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 171,921 | 1,045,366 | SH | SOLE | 1,045,366 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 19,061 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 12,657 | 530,907 | SH | SOLE | 530,907 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 154,615 | 2,669,921 | SH | SOLE | 2,669,921 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 128,665 | 1,124,985 | SH | SOLE | 1,124,985 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 38,341 | 915,488 | SH | SOLE | 915,488 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 312,359 | 3,830,271 | SH | SOLE | 3,830,271 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 39,802 | 317,073 | SH | SOLE | 317,073 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 253,869 | 678,559 | SH | SOLE | 678,559 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 183,678 | 653,612 | SH | SOLE | 653,612 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 159,458 | 2,266,314 | SH | SOLE | 2,266,314 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 99,900 | 3,121,874 | SH | SOLE | 3,121,874 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 37,978 | 357,638 | SH | SOLE | 357,638 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 132,839 | 1,427,608 | SH | SOLE | 1,427,608 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 103,103 | 1,411,788 | SH | SOLE | 1,411,788 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 103,524 | 3,043,039 | SH | SOLE | 3,043,039 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 145,052 | 912,103 | SH | SOLE | 912,103 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 66,268 | 2,608,959 | SH | SOLE | 2,608,959 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 121,043 | 618,733 | SH | SOLE | 618,733 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 216,218 | 1,314,713 | SH | SOLE | 1,314,713 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 19,980 | 639,153 | SH | SOLE | 639,153 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 230,429 | 2,327,328 | SH | SOLE | 2,327,328 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 1,603 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 106,429 | 1,526,080 | SH | SOLE | 1,526,080 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 182,576 | 2,116,088 | SH | SOLE | 2,116,088 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 167,791 | 1,149,413 | SH | SOLE | 1,149,413 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 151,605 | 2,135,275 | SH | SOLE | 2,135,275 | 0 | 0 |