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 | 19,477 | 132,678 | SH | SOLE | 132,678 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,592 | 127,152 | SH | SOLE | 95,716 | 0 | 31,436 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 54,670 | 31,193 | SH | SOLE | 24,394 | 0 | 6,799 | ||
| AMAZON COM INC | COM | 023135106 | 155,623 | 47,782 | SH | SOLE | 35,221 | 0 | 12,561 | ||
| CARGURUS INC | COM CL A | 141788109 | 715 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 27,562 | 73,151 | SH | SOLE | 53,943 | 0 | 19,208 | ||
| FACEBOOK INC | CL A | 30303M102 | 71,249 | 260,833 | SH | SOLE | 209,894 | 0 | 50,939 | ||
| INTUIT | COM | 461202103 | 42,553 | 112,025 | SH | SOLE | 85,492 | 0 | 26,533 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 50,015 | 61,135 | SH | SOLE | 61,135 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 20,225 | 35,448 | SH | SOLE | 35,448 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,530 | 54,716 | SH | SOLE | 43,761 | 0 | 10,955 | ||
| MICROSOFT CORP | COM | 594918104 | 62,932 | 282,940 | SH | SOLE | 213,966 | 0 | 68,974 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 97,417 | 415,955 | SH | SOLE | 314,130 | 0 | 101,825 | ||
| ROKU INC | COM CL A | 77543R102 | 17,119 | 51,559 | SH | SOLE | 51,559 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 82,989 | 372,935 | SH | SOLE | 307,319 | 0 | 65,616 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 652 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 86,976 | 158,014 | SH | SOLE | 124,114 | 0 | 33,900 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 65,221 | 207,274 | SH | SOLE | 207,274 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 175,158 | 804,807 | SH | SOLE | 600,920 | 0 | 203,887 | ||
| TESLA INC | COM | 88160R101 | 230,554 | 326,716 | SH | SOLE | 232,578 | 0 | 94,138 | ||
| VISA INC | COM CL A | 92826C839 | 28,205 | 128,949 | SH | SOLE | 103,910 | 0 | 25,039 | ||
| WAYFAIR INC | CL A | 94419L101 | 1,026 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 71,330 | 297,693 | SH | SOLE | 297,693 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 794 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||