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 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 27,465 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 17,605 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 30,115 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 30,240 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 580 | 57,800 | SH | Put | SOLE | 57,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 20,932 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 13,572 | 738,000 | SH | SOLE | 738,000 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 6,496 | 76,763 | SH | SOLE | 76,763 | 0 | 0 | ||
OPOWER INC | COM | 68375Y109 | 1,685 | 159,600 | SH | SOLE | 159,600 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 14,525 | 616,000 | SH | SOLE | 616,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 16,811 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 17,068 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 14,641 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 2,349 | 246,194 | SH | SOLE | 246,194 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 3,279 | 124,000 | SH | SOLE | 124,000 | 0 | 0 |