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 |
ADT INC DEL | COM | 00090Q103 | 53,153 | 6,505,930 | SH | SOLE | 6,505,930 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 59,672 | 2,295,062 | SH | SOLE | 2,295,062 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 93,439 | 29,675 | SH | SOLE | 29,675 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 18,031 | 179,748 | SH | SOLE | 179,748 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 34,309 | 614,519 | SH | SOLE | 614,519 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 12,382 | 572,440 | SH | SOLE | 572,440 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 31,165 | 1,440,800 | SH | Call | SOLE | 1,440,800 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 78,942 | 2,171,114 | SH | SOLE | 2,171,114 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 74,140 | 2,553,900 | SH | Call | SOLE | 2,553,900 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,937 | 204,499 | SH | SOLE | 204,499 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,047 | 97,087 | SH | SOLE | 97,087 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 14,944 | 328,956 | SH | SOLE | 328,956 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 24,743 | 994,102 | SH | SOLE | 994,102 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 83,694 | 688,100 | SH | SOLE | 688,100 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 13,033 | 213,734 | SH | SOLE | 213,734 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 68,741 | 1,358,253 | SH | SOLE | 1,358,253 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 72,963 | 1,008,747 | SH | SOLE | 1,008,747 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 27,184 | 260,703 | SH | SOLE | 260,703 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 67,109 | 445,965 | SH | SOLE | 445,965 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 69,597 | 1,753,079 | SH | SOLE | 1,753,079 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 57,753 | 115,500 | SH | Call | SOLE | 115,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 750 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 72,101 | 1,279,302 | SH | SOLE | 1,279,302 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 107,404 | 7,660,801 | SH | SOLE | 7,660,801 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 103,953 | 4,988,124 | SH | SOLE | 4,988,124 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 175,029 | 5,273,554 | SH | SOLE | 5,273,554 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 32,844 | 263,152 | SH | SOLE | 263,152 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 82,293 | 417,668 | SH | SOLE | 417,668 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 89,553 | 694,159 | SH | SOLE | 694,159 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 49,452 | 420,222 | SH | SOLE | 420,222 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 87,260 | 317,760 | SH | SOLE | 317,760 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 51,749 | 275,072 | SH | SOLE | 275,072 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 57,260 | 2,110,561 | SH | SOLE | 2,110,561 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 78,821 | 1,618,510 | SH | SOLE | 1,618,510 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,215 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 18,596 | 63,900 | SH | Call | SOLE | 63,900 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 155,175 | 721,307 | SH | SOLE | 721,307 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 34,406 | 850,150 | SH | SOLE | 850,150 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 236,285 | 2,325,865 | SH | SOLE | 2,325,865 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 53,717 | 5,890,009 | SH | SOLE | 5,890,009 | 0 | 0 |