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 |
| ADOBE INC | COM | 00724F101 | 63,036 | 278,625 | SH | SOLE | 278,625 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 103,197 | 752,880 | SH | SOLE | 752,880 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 103,519 | 99,065 | SH | SOLE | 99,065 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 16,742 | 281,516 | SH | SOLE | 281,516 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 364,312 | 242,556 | SH | SOLE | 242,556 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 32,102 | 981,418 | SH | SOLE | 981,418 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 135,461 | 3,927,540 | SH | SOLE | 3,927,540 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 139,194 | 2,214,345 | SH | SOLE | 2,214,345 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 150,882 | 1,150,981 | SH | SOLE | 1,150,981 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 61,204 | 2,924,233 | SH | SOLE | 2,924,233 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 114,244 | 1,124,782 | SH | SOLE | 1,124,782 | 0 | 0 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 54,605 | 1,623,686 | SH | SOLE | 1,623,686 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 200,221 | 2,390,982 | SH | SOLE | 2,390,982 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 46,521 | 400,183 | SH | SOLE | 400,183 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 173,764 | 649,195 | SH | SOLE | 649,195 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 93,795 | 702,585 | SH | SOLE | 702,585 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 119,493 | 1,872,924 | SH | SOLE | 1,872,924 | 0 | 0 | ||
| PLURALSIGHT INC | COM CL A | 72941B106 | 48,089 | 2,042,005 | SH | SOLE | 2,042,005 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 126,328 | 1,532,364 | SH | SOLE | 1,532,364 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 153,985 | 1,124,227 | SH | SOLE | 1,124,227 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | COM | 80874P109 | 61,076 | 3,415,894 | SH | SOLE | 3,415,894 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 148,297 | 1,071,124 | SH | SOLE | 1,071,124 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 66,824 | 2,687,999 | SH | SOLE | 2,687,999 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 50,481 | 900,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SQUARE INC | CL A | 852234103 | 106,857 | 1,905,092 | SH | SOLE | 1,905,092 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 219,837 | 2,461,782 | SH | SOLE | 2,461,782 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 32,169 | 357,111 | SH | SOLE | 357,111 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 29,950 | 187,560 | SH | SOLE | 187,560 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 124,610 | 2,134,830 | SH | SOLE | 2,134,830 | 0 | 0 | ||