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 |
MasterCard, Inc. Class A | MA | 57636Q104 | 55,017 | 162,690 | SH | SOLE | 162,690 | 0 | 0 | ||
Amazon.com, Inc. | AMZN | 023135106 | 42,193 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Square, Inc. | SQ | 852234103 | 40,477 | 249,010 | SH | SOLE | 249,010 | 0 | 0 | ||
Nvidia Corp. | NVDA | 67066G104 | 39,282 | 72,580 | SH | SOLE | 72,580 | 0 | 0 | ||
Tesla, Inc. | TSLA | 88160R101 | 36,933 | 86,090 | SH | SOLE | 86,090 | 0 | 0 | ||
PayPal Holdings, Inc. | PYPL | 70450Y103 | 34,472 | 174,960 | SH | SOLE | 174,960 | 0 | 0 | ||
ServiceNow, Inc. | NOW | 81762P102 | 32,049 | 66,080 | SH | SOLE | 66,080 | 0 | 0 | ||
Zillow, Inc | Z | 98954M101 | 31,942 | 314,420 | SH | SOLE | 314,420 | 0 | 0 | ||
Peloton Interactive, Inc. | PTON | 70614W100 | 31,929 | 321,740 | SH | SOLE | 321,740 | 0 | 0 | ||
Shopify, Inc. Class A | SHOP | 82509L107 | 30,945 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
Qualcomm, Inc. | QCOM | 747525103 | 27,814 | 236,350 | SH | SOLE | 236,350 | 0 | 0 | ||
Adobe, Inc. | ADBE | 00724F101 | 26,969 | 54,990 | SH | SOLE | 54,990 | 0 | 0 | ||
Marvell Technology Group Ltd. | MRVL | G5876H105 | 26,925 | 678,200 | SH | SOLE | 678,200 | 0 | 0 | ||
DraftKings Inc. | DKNG | 26142R104 | 24,921 | 423,530 | SH | SOLE | 423,530 | 0 | 0 | ||
The Trade Desk, Inc. | TTD | 88339J105 | 21,581 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
Veeva Systems, Inc. Class A | VEEV | 922475108 | 20,977 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
Coupa Software, Inc. | COUP | 22266L106 | 20,903 | 76,220 | SH | SOLE | 76,220 | 0 | 0 | ||
Inphi Corp. | IPHI | 45772F107 | 20,776 | 185,090 | SH | SOLE | 185,090 | 0 | 0 | ||
Sea Limited | SE | 81141R100 | 20,469 | 132,880 | SH | SOLE | 132,880 | 0 | 0 | ||
CrowdStrike Holdings, Inc. Class A | CRWD | 22788C105 | 20,156 | 146,780 | SH | SOLE | 146,780 | 0 | 0 | ||
Penn National Gaming, Inc. | PENN | 707569109 | 18,844 | 259,200 | SH | SOLE | 259,200 | 0 | 0 | ||
Zscaler Ord | ZS | 98980G102 | 18,843 | 133,930 | SH | SOLE | 133,930 | 0 | 0 | ||
DocuSign, Inc. | DOCU | 256163106 | 18,605 | 86,440 | SH | SOLE | 86,440 | 0 | 0 | ||
Digital Turbine, Inc. | APPS | 25400W102 | 15,351 | 468,880 | SH | SOLE | 468,880 | 0 | 0 | ||
Alibaba Group Holding Ltd. | BABA | 01609W102 | 14,658 | 49,860 | SH | SOLE | 49,860 | 0 | 0 | ||
Apple, Inc. | AAPL | 037833100 | 14,006 | 120,940 | SH | SOLE | 120,940 | 0 | 0 | ||
Alphabet, Inc. Class A | GOOGL | 02079K305 | 15 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MercadoLibre, Inc. | MELI | 58733R102 | 11 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Netflix, Inc. | NFLX | 64110L106 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Zoom Video Communications, Inc. | ZM | 98980L101 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DexCom, Inc. | DXCM | 252131107 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RH | RH | 761283100 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ASML Holding N.V. | ASML | N07059111 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Lam Research Corp. | LRCX | 512807108 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Lululemon Athletica, Inc. | LULU | 550021109 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Paycom Software, Inc. | PAYC | 70432V102 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Wayfair, Inc. Class A | W | 94419L101 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Invesco QQQ Trust ETF | QQQ | 46090E103 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RingCentral, Inc. | RNG | 76680R206 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Facebook, Inc. Class A | FB | 30303M102 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Salesforce.com, Inc. | CRM | 79466L302 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Twilio, Inc. Class A | TWLO | 90138F102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Spotify Technology SA (Luxembourg) | SPOT | L8681T102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MongoDB, Inc. Class A | MDB | 60937P106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Teladoc Health, Inc. | TDOC | 87918A105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Okta, Inc. | OKTA | 679295105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Microsoft Corp. | MSFT | 594918104 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Roku, Inc. | ROKU | 77543R102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Splunk, Inc. | SPLK | 848637104 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Atlassian Corporation Plc. | TEAM | G06242104 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Global Payments, Inc. | GPN | 37940X102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VanEck Vectors Semiconductor ETF | SMH | 92189F676 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Paylocity Holding Corp. | PCTY | 70438V106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Skyworks Soltuions, Inc. | SWKS | 83088M102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Livongo Health, Inc. | LVGO | 539183103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Qorvo, Inc. | QRVO | 74736K101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Fiserv, Inc. | FISV | 337738108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Datadog, Inc. | DDOG | 23804L103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Advanced Micro Devices, Inc. | AMD | 007903107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co., Ltd. ADR | TSM | 874039100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Teradyne, Inc. | TER | 880770102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JD.com, Inc. | JD | 47215P106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Chegg, Inc. | CHGG | 163092109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Applied Materials, Inc. | AMAT | 038222105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Chewy, Inc. | CHWY | 16679L109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Intel Corp. | INTC | 458140100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Micron Technology, Inc. | MU | 595112103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Western Digital Corp. | WDC | 958102105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Virgin Galactic Holdings, Inc. | SPCE | 92766K106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 |