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 | 6,733 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 21,877 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 834,138 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 230,549 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 57,287 | 1,258,500 | SH | SOLE | 1,258,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,617,882 | 492,500 | SH | SOLE | 492,500 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,422 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,577 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,852 | 161,500 | SH | SOLE | 161,500 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 15,657 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 18,964 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 9,294 | 321,379 | SH | SOLE | 321,379 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,505 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 70,560 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 37,025 | 569,000 | SH | SOLE | 569,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 3,287 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,489 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3,573 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,211 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 48,254 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 7,189 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 370 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 21,891 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 24,280 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 247,012 | 2,078,000 | SH | SOLE | 2,078,000 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 58,011 | 2,568,000 | SH | SOLE | 2,568,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 555 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 44,863 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,584,390 | 5,620,000 | SH | SOLE | 5,620,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,179 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 279 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 3,372 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,967 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 6,266 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 13,580 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 9,136 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 61,231 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,481 | 90,730 | SH | SOLE | 90,730 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,631 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 14,510 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,421 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 29,961 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 3,955 | 356,000 | SH | SOLE | 356,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,391 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 45,419 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 2,034 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 6,963 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,084 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,598 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,686 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 60,771 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,747 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,896 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 50,142 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 282,364 | 5,228,000 | SH | SOLE | 5,228,000 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,129 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 46,846 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 208,408 | 834,000 | SH | SOLE | 834,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,288 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 29,419 | 112,500 | SH | SOLE | 112,500 | 0 | 0 |