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 |
|
||||||||||||||||
| 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 | 29,354 | 156,188 | SH | SOLE | 156,188 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 57,478 | 27,868 | SH | SOLE | 22,116 | 0 | 5,752 | ||
| AMAZON COM INC | COM | 023135106 | 143,732 | 46,454 | SH | SOLE | 34,568 | 0 | 11,886 | ||
| CARGURUS INC | COM CL A | 141788109 | 537 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 31,570 | 89,564 | SH | SOLE | 70,356 | 0 | 19,208 | ||
| FACEBOOK INC | CL A | 30303M102 | 75,840 | 257,496 | SH | SOLE | 206,557 | 0 | 50,939 | ||
| INTUIT | COM | 461202103 | 42,964 | 112,159 | SH | SOLE | 88,587 | 0 | 23,572 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 45,683 | 61,823 | SH | SOLE | 61,823 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 14,476 | 29,072 | SH | SOLE | 29,072 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,009 | 56,196 | SH | SOLE | 45,241 | 0 | 10,955 | ||
| MICROSOFT CORP | COM | 594918104 | 93,197 | 395,286 | SH | SOLE | 326,312 | 0 | 68,974 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 128,728 | 530,094 | SH | SOLE | 428,269 | 0 | 101,825 | ||
| ROKU INC | COM CL A | 77543R102 | 41,832 | 128,409 | SH | SOLE | 128,409 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 77,442 | 365,518 | SH | SOLE | 299,902 | 0 | 65,616 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 801 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 79,738 | 159,440 | SH | SOLE | 125,540 | 0 | 33,900 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 58,221 | 217,282 | SH | SOLE | 217,282 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 160,707 | 707,804 | SH | SOLE | 530,927 | 0 | 176,877 | ||
| TESLA INC | COM | 88160R101 | 237,000 | 354,828 | SH | SOLE | 266,177 | 0 | 88,651 | ||
| VISA INC | COM CL A | 92826C839 | 29,588 | 139,744 | SH | SOLE | 114,705 | 0 | 25,039 | ||
| WAYFAIR INC | CL A | 94419L101 | 1,431 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 68,363 | 275,181 | SH | SOLE | 275,181 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 838 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||