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 |
ADOBE INC | COM | 00724F101 | 75,755 | 229,693 | SH | SOLE | 229,693 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 90,510 | 426,733 | SH | SOLE | 426,733 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 42,506 | 851,653 | SH | SOLE | 851,653 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 55,114 | 29,826 | SH | SOLE | 29,826 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 89,214 | 303,812 | SH | SOLE | 303,812 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 33,088 | 451,712 | SH | SOLE | 451,712 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 109,574 | 183,142 | SH | SOLE | 183,142 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 42,280 | 1,124,780 | SH | SOLE | 1,124,780 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 130,326 | 347,834 | SH | SOLE | 347,834 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 86,002 | 618,321 | SH | SOLE | 618,321 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 52,579 | 288,008 | SH | SOLE | 288,008 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 88,632 | 2,515,804 | SH | SOLE | 2,515,804 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 21,349 | 71,501 | SH | SOLE | 71,501 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 64,312 | 399,105 | SH | SOLE | 399,105 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 55,425 | 171,292 | SH | SOLE | 171,292 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 36,146 | 484,014 | SH | SOLE | 484,014 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 33,100 | 519,161 | SH | SOLE | 519,161 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 41,838 | 1,406,797 | SH | SOLE | 1,406,797 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 21,419 | 148,752 | SH | SOLE | 148,752 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 31,145 | 5,089,005 | SH | SOLE | 5,089,005 | 0 | 0 |