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 C | 02079K107 | 18,190 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 8,489 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
| AMBER RD INC | COM | 02318Y108 | 466 | 52,396 | SH | SOLE | 52,396 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 2,181 | 86,620 | SH | SOLE | 86,620 | 0 | 0 | ||
| APPTIO INC | CL A | 03835C108 | 22,276 | 786,043 | SH | SOLE | 786,043 | 0 | 0 | ||
| ATTUNITY LTD | SHS NEW | M15332121 | 242 | 32,201 | SH | SOLE | 32,201 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 3,471 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 638 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 354 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 8,623 | 90,866 | SH | SOLE | 90,866 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 3,125 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ELLIE MAE INC | COM | 28849P100 | 350 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 22,771 | 1,602,451 | SH | SOLE | 1,602,451 | 0 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 19,621 | 342,426 | SH | SOLE | 342,426 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 5,539 | 116,592 | SH | SOLE | 116,592 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 2,545 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,672 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 11,791 | 73,793 | SH | SOLE | 73,793 | 0 | 0 | ||
| LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 5,101 | 129,871 | SH | SOLE | 129,871 | 0 | 0 | ||
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4,151 | 66,093 | SH | SOLE | 66,093 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 18,391 | 242,400 | SH | SOLE | 242,400 | 0 | 0 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 20,054 | 607,522 | SH | SOLE | 607,522 | 0 | 0 | ||
| QAD INC | CL A | 74727D306 | 7,056 | 169,401 | SH | SOLE | 169,401 | 0 | 0 | ||
| REDFIN CORP | COM | 75737F108 | 920 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 249 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| SUNDANCE ENERGY AUSTRALIA LT | SPONSORED ADR | 86724Y109 | 20 | 462,500 | SH | SOLE | 462,500 | 0 | 0 | ||
| SUPERVALU INC | COM NEW | 868536301 | 4,484 | 294,433 | SH | SOLE | 294,433 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 6,032 | 137,100 | SH | SOLE | 137,100 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 1,872 | 49,026 | SH | SOLE | 49,026 | 0 | 0 | ||
| UPLAND SOFTWARE INC | COM | 91544A109 | 3,798 | 131,930 | SH | SOLE | 131,930 | 0 | 0 | ||
| YATRA ONLINE INC | ORD SHS | G98338109 | 1,097 | 165,922 | SH | SOLE | 165,922 | 0 | 0 | ||