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 |
AMAZON COM INC | COM | 023135106 | 57,712 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 53,545 | 27,463 | SH | SOLE | 27,463 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 352 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 9,160 | 483,643 | SH | SOLE | 483,643 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 43,864 | 1,275,868 | SH | SOLE | 1,275,868 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 31,427 | 914,100 | SH | Call | SOLE | 914,100 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 48,241 | 1,519,394 | SH | SOLE | 1,519,394 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 290 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 93,905 | 972,100 | SH | Call | SOLE | 972,100 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 39,659 | 1,240,509 | SH | SOLE | 1,240,509 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 43,832 | 437,572 | SH | SOLE | 437,572 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 645 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 33,283 | 419,651 | SH | SOLE | 419,651 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 2,244 | 247,940 | SH | SOLE | 247,940 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,056 | 30,680 | SH | SOLE | 30,680 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 20,718 | 910,668 | SH | SOLE | 910,668 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 12,022 | 365,195 | SH | SOLE | 365,195 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 20,038 | 94,781 | SH | SOLE | 94,781 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 53,890 | 2,381,360 | SH | SOLE | 2,381,360 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 96,874 | 257,988 | SH | SOLE | 257,988 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 4,359 | 94,260 | SH | SOLE | 94,260 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 50,254 | 5,599,310 | SH | SOLE | 5,599,310 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 41,082 | 2,195,700 | SH | SOLE | 2,195,700 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 116,157 | 6,922,376 | SH | SOLE | 6,922,376 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12,922 | 267,373 | SH | SOLE | 267,373 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 198,375 | 4,104,600 | SH | Call | SOLE | 4,104,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 44,262 | 462,319 | SH | SOLE | 462,319 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 46,230 | 573,356 | SH | SOLE | 573,356 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 27,265 | 128,664 | SH | SOLE | 128,664 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 40,012 | 316,975 | SH | SOLE | 316,975 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 18,796 | 148,900 | SH | Call | SOLE | 148,900 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 9,232 | 726,964 | SH | SOLE | 726,964 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 7,398 | 582,500 | SH | Call | SOLE | 582,500 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 20,816 | 1,540,820 | SH | SOLE | 1,540,820 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 4,616 | 79,770 | SH | SOLE | 79,770 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 22,234 | 384,200 | SH | Put | SOLE | 384,200 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 27,668 | 664,766 | SH | SOLE | 664,766 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 15,917 | 469,124 | SH | SOLE | 469,124 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 16,130 | 475,400 | SH | Call | SOLE | 475,400 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 20,698 | 1,092,801 | SH | SOLE | 1,092,801 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 42,644 | 1,183,910 | SH | SOLE | 1,183,910 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 14,303 | 97,884 | SH | SOLE | 97,884 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 57,462 | 8,388,681 | SH | SOLE | 8,388,681 | 0 | 0 |