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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 33,360 | 401,007 | SH | SOLE | 401,007 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 54,346 | 329,850 | SH | SOLE | 329,850 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 37,807 | 31,321 | SH | SOLE | 31,321 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,956 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 41,304 | 126,745 | SH | SOLE | 126,745 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15,274 | 137,200 | SH | SOLE | 137,200 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 15,824 | 36,555 | SH | SOLE | 36,555 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 55,638 | 338,307 | SH | SOLE | 338,307 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 46,024 | 1,880,825 | SH | SOLE | 1,880,825 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 34,071 | 149,538 | SH | SOLE | 149,538 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 11,545 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 17,246 | 79,577 | SH | SOLE | 79,577 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 26,451 | 203,880 | SH | SOLE | 203,880 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 36,775 | 808,066 | SH | SOLE | 808,066 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37,439 | 168,184 | SH | SOLE | 168,184 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 34,980 | 102,740 | SH | SOLE | 102,740 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,094 | 123,669 | SH | SOLE | 123,669 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 16,492 | 58,685 | SH | SOLE | 58,685 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 39,212 | 446,404 | SH | SOLE | 446,404 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 8,144 | 123,582 | SH | SOLE | 123,582 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 11,260 | 57,556 | SH | SOLE | 57,556 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 15,911 | 131,590 | SH | SOLE | 131,590 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 37,094 | 247,144 | SH | SOLE | 247,144 | 0 | 0 |