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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,050 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 813 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 240 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,213 | 42,090 | SH | SOLE | 42,090 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,176 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,899 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 325 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,809 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,253 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,837 | 20,915 | SH | SOLE | 20,915 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 261 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,272 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,017 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,341 | 54,080 | SH | SOLE | 54,080 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,592 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 1,129 | 11,150 | SH | SOLE | 11,150 | 0 | 0 |