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 | 69,779 | 219,264 | SH | SOLE | 219,264 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 71,225 | 366,235 | SH | SOLE | 366,235 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 102,557 | 52,601 | SH | SOLE | 52,601 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,977 | 74,626 | SH | SOLE | 74,626 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 34,236 | 458,926 | SH | SOLE | 458,926 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 25,418 | 252,187 | SH | SOLE | 252,187 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 61,965 | 105,525 | SH | SOLE | 105,525 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 88,202 | 286,660 | SH | SOLE | 286,660 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 75,905 | 624,015 | SH | SOLE | 624,015 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 37,063 | 256,972 | SH | SOLE | 256,972 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 59,955 | 1,049,809 | SH | SOLE | 1,049,809 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 46,790 | 408,785 | SH | SOLE | 408,785 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 66,244 | 1,635,652 | SH | SOLE | 1,635,652 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 29,078 | 597,079 | SH | SOLE | 597,079 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 77,863 | 604,572 | SH | SOLE | 604,572 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 51,887 | 7,574,677 | SH | SOLE | 7,574,677 | 0 | 0 |