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 | 50,661 | 6,453,676 | SH | SOLE | 6,453,676 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 61,426 | 669,790 | SH | SOLE | 669,790 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 36,246 | 957,119 | SH | SOLE | 957,119 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 96,649 | 29,675 | SH | SOLE | 29,675 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 101,245 | 5,286,927 | SH | SOLE | 5,286,927 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 20,359 | 149,153 | SH | SOLE | 149,153 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 88,856 | 2,800,386 | SH | SOLE | 2,800,386 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 40,664 | 381,606 | SH | SOLE | 381,606 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 12,120 | 134,835 | SH | SOLE | 134,835 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 51,835 | 630,600 | SH | SOLE | 630,600 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 5,943 | 76,860 | SH | SOLE | 76,860 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 126,422 | 2,870,609 | SH | SOLE | 2,870,609 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,533 | 109,232 | SH | SOLE | 109,232 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 24,219 | 133,673 | SH | SOLE | 133,673 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 714 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 12,678 | 292,787 | SH | SOLE | 292,787 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 21,621 | 1,020,329 | SH | SOLE | 1,020,329 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 122,420 | 688,100 | SH | SOLE | 688,100 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 54,233 | 971,919 | SH | SOLE | 971,919 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 81,808 | 1,101,500 | SH | SOLE | 1,101,500 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 54,492 | 295,989 | SH | SOLE | 295,989 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 97,514 | 2,051,197 | SH | SOLE | 2,051,197 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 106,729 | 2,840,805 | SH | SOLE | 2,840,805 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 811 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 60,782 | 929,390 | SH | SOLE | 929,390 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 202,608 | 11,274,797 | SH | SOLE | 11,274,797 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 65,984 | 3,175,343 | SH | SOLE | 3,175,343 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 117,090 | 2,655,696 | SH | SOLE | 2,655,696 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 83,013 | 499,264 | SH | SOLE | 499,264 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 43,433 | 285,103 | SH | SOLE | 285,103 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 89,448 | 1,303,338 | SH | SOLE | 1,303,338 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 75,794 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 33,563 | 197,557 | SH | SOLE | 197,557 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 153,855 | 2,620,150 | SH | SOLE | 2,620,150 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 87,981 | 1,317,671 | SH | SOLE | 1,317,671 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 10,180 | 187,992 | SH | SOLE | 187,992 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 127,588 | 532,484 | SH | SOLE | 532,484 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 283,841 | 2,186,755 | SH | SOLE | 2,186,755 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 10,093 | 1,022,641 | SH | SOLE | 1,022,641 | 0 | 0 |