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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,278 | 16,719 | SH | SOLE | 13,109 | 0 | 3,610 | ||
AIR LEASE CORP | CL A | 00912X302 | 3,904 | 133,300 | SH | SOLE | 103,300 | 0 | 30,000 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,953 | 26,690 | SH | SOLE | 20,690 | 0 | 6,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 899 | 634 | SH | SOLE | 378 | 0 | 256 | ||
APPLE INC | COM | 037833100 | 4,092 | 11,218 | SH | SOLE | 8,536 | 0 | 2,682 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,211 | 6,718 | SH | SOLE | 4,019 | 0 | 2,699 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 635 | 4,109 | SH | SOLE | 2,399 | 0 | 1,710 | ||
BANK COMM HLDGS | COM | 06424J103 | 76 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT CL A | CL A | 112585104 | 296 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 144 | 2,264 | SH | SOLE | 1,341 | 0 | 923 | ||
CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS | COM | 127387108 | 768 | 8,008 | SH | SOLE | 4,642 | 0 | 3,366 | ||
CBIZ INC | COM | 124805102 | 300 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,120 | 14,126 | SH | SOLE | 8,368 | 0 | 5,758 | ||
CLOROX CO DEL | COM | 189054109 | 4,569 | 20,829 | SH | SOLE | 16,365 | 0 | 4,464 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,089 | 10,187 | SH | SOLE | 6,892 | 0 | 3,295 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 174 | 628 | SH | SOLE | 372 | 0 | 256 | ||
DEERE & CO | COM | 244199105 | 4,755 | 30,256 | SH | SOLE | 21,705 | 0 | 8,551 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,223 | 150,552 | SH | SOLE | 109,790 | 0 | 40,762 | ||
DOCUSIGN INC | COM | 256163106 | 1,144 | 6,644 | SH | SOLE | 3,936 | 0 | 2,708 | ||
DOMO INC | COM CL B | 257554105 | 167 | 5,179 | SH | SOLE | 3,068 | 0 | 2,111 | ||
DYNATRACE INC | COM | 268150109 | 853 | 21,007 | SH | SOLE | 12,384 | 0 | 8,623 | ||
EOG RES INC | COM | 26875P101 | 1,986 | 39,200 | SH | SOLE | 26,700 | 0 | 12,500 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 620 | 10,538 | SH | SOLE | 6,248 | 0 | 4,290 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32 | 715 | SH | SOLE | 715 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 813 | 3,579 | SH | SOLE | 2,118 | 0 | 1,461 | ||
FORTINET INC | COM | 34959E109 | 1,360 | 9,909 | SH | SOLE | 5,870 | 0 | 4,039 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,969 | 44,827 | SH | SOLE | 34,238 | 0 | 10,589 | ||
HEALTH CATALYST INC | COM | 42225T107 | 151 | 5,181 | SH | SOLE | 3,069 | 0 | 2,112 | ||
HUBSPOT INC | COM | 443573100 | 7,804 | 34,787 | SH | SOLE | 27,175 | 0 | 7,612 | ||
INTUIT | COM | 461202103 | 5,264 | 17,772 | SH | SOLE | 12,427 | 0 | 5,345 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 626 | 2,006 | SH | SOLE | 1,203 | 0 | 803 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,097 | 13,855 | SH | SOLE | 11,245 | 0 | 2,610 | ||
MICROSOFT CORP | COM | 594918104 | 1,082 | 5,317 | SH | SOLE | 3,149 | 0 | 2,168 | ||
MONGODB INC | CL A | 60937P106 | 167 | 740 | SH | SOLE | 438 | 0 | 302 | ||
NOVO NORDISK A S | ADR | 670100205 | 3,471 | 53,015 | SH | SOLE | 53,015 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,251 | 3,292 | SH | SOLE | 1,950 | 0 | 1,342 | ||
OSHKOSH CORP | COM | 688239201 | 601 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 686 | 2,215 | SH | SOLE | 1,284 | 0 | 931 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,190 | 9,925 | SH | SOLE | 7,789 | 0 | 2,136 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,589 | 5,574 | SH | SOLE | 3,302 | 0 | 2,272 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 163 | 6,174 | SH | SOLE | 3,657 | 0 | 2,517 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,271 | 6,787 | SH | SOLE | 4,020 | 0 | 2,767 | ||
SAP SE | SPON ADR | 803054204 | 1,380 | 9,859 | SH | SOLE | 5,840 | 0 | 4,019 | ||
SHAKE SHACK INC | CL A | 819047101 | 5,417 | 102,252 | SH | SOLE | 80,685 | 0 | 21,567 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 148 | 4,748 | SH | SOLE | 2,813 | 0 | 1,935 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 515 | 15,053 | SH | SOLE | 8,656 | 0 | 6,397 | ||
SPLUNK INC | COM | 848637104 | 740 | 3,723 | SH | SOLE | 2,207 | 0 | 1,516 | ||
STITCH FIX INC | COM CL A | 860897107 | 3,484 | 139,700 | SH | SOLE | 109,700 | 0 | 30,000 | ||
TESLA INC | COM | 88160R101 | 11,753 | 10,884 | SH | SOLE | 8,384 | 0 | 2,500 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,705 | 4,548 | SH | SOLE | 3,048 | 0 | 1,500 | ||
TRIMAS CORP | COM NEW | 896215209 | 216 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 5,471 | 128,150 | SH | SOLE | 101,150 | 0 | 27,000 | ||
VMWARE INC | CL A COM | 928563402 | 4,860 | 31,381 | SH | SOLE | 23,209 | 0 | 8,172 | ||
WD 40 CO | COM | 929236107 | 2,319 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 155 | 9,315 | SH | SOLE | 5,518 | 0 | 3,797 | ||
ZENDESK INC | COM | 98936J101 | 491 | 5,549 | SH | SOLE | 3,287 | 0 | 2,262 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 159 | 628 | SH | SOLE | 372 | 0 | 256 | ||
ZSCALER INC | COM | 98980G102 | 1,350 | 12,327 | SH | SOLE | 7,302 | 0 | 5,025 |