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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 49,237 | 530,286 | SH | SOLE | 530,286 | 0 | 0 | ||
ACUTUS MED INC | COM | 005111109 | 1,581 | 54,874 | SH | SOLE | 54,874 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 52,623 | 105,221 | SH | SOLE | 105,221 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,778 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,743 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 13,198 | 1,000,201 | SH | SOLE | 1,000,201 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 35,628 | 168,636 | SH | SOLE | 168,636 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 1,089 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,554 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,823 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 14,984 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 8,062 | 170,045 | SH | SOLE | 170,045 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 44,887 | 179,648 | SH | SOLE | 179,648 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,833 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | ||
COPART INC | COM | 217204106 | 19,088 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,495 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 13,037 | 130,112 | SH | SOLE | 130,112 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 1,622 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,138 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 12,185 | 549,130 | SH | SOLE | 549,130 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,026 | 34,999 | SH | SOLE | 34,999 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 838 | 46,298 | SH | SOLE | 46,298 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 59,013 | 216,037 | SH | SOLE | 216,037 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 32,266 | 228,093 | SH | SOLE | 228,093 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,561 | 59,132 | SH | SOLE | 59,132 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 17,651 | 212,785 | SH | SOLE | 212,785 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 20,662 | 1,036,748 | SH | SOLE | 1,036,748 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 44,285 | 233,878 | SH | SOLE | 233,878 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 57,547 | 640,622 | SH | SOLE | 640,622 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 58,528 | 326,660 | SH | SOLE | 326,660 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 724 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 6,417 | 58,890 | SH | SOLE | 58,890 | 0 | 0 | ||
JAWS ACQUISITION CORP | SHS | G50744104 | 6,637 | 494,915 | SH | SOLE | 494,915 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 35,152 | 399,910 | SH | SOLE | 399,910 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 5,964 | 147,795 | SH | SOLE | 147,795 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 15,688 | 360,634 | SH | SOLE | 360,634 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,028 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 20,090 | 191,118 | SH | SOLE | 191,118 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 5,147 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,569 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,058 | 94,675 | SH | SOLE | 94,675 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 14,352 | 149,858 | SH | SOLE | 149,858 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,756 | 108,401 | SH | SOLE | 108,401 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 46,191 | 197,229 | SH | SOLE | 197,229 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 12,585 | 33,786 | SH | SOLE | 33,786 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,903 | 453,182 | SH | SOLE | 453,182 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 16,206 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,835 | 71,157 | SH | SOLE | 71,157 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 37,829 | 190,047 | SH | SOLE | 190,047 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,377 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,087 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 46,704 | 641,985 | SH | SOLE | 641,985 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 25,819 | 99,596 | SH | SOLE | 99,596 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 15,873 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 16,586 | 325,158 | SH | SOLE | 325,158 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,122 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,269 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 113,589 | 2,097,674 | SH | SOLE | 2,097,674 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 31,423 | 109,426 | SH | SOLE | 109,426 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,753 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 5,337 | 154,602 | SH | SOLE | 154,602 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,254 | 79,134 | SH | SOLE | 79,134 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 15,506 | 830,509 | SH | SOLE | 830,509 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 25,346 | 993,979 | SH | SOLE | 993,979 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,626 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 31,415 | 217,933 | SH | SOLE | 217,933 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 686 | 9,859 | SH | SOLE | 9,859 | 0 | 0 |