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 | 8,182 | 16,684 | SH | SOLE | 13,074 | 0 | 3,610 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,886 | 26,690 | SH | SOLE | 20,690 | 0 | 6,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,061 | 724 | SH | SOLE | 435 | 0 | 289 | ||
APPFOLIO INC | COM CL A | 03783C100 | 521 | 3,673 | SH | SOLE | 2,196 | 0 | 1,477 | ||
APPLE INC | COM | 037833100 | 4,896 | 42,276 | SH | SOLE | 31,372 | 0 | 10,904 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 677 | 3,723 | SH | SOLE | 2,190 | 0 | 1,533 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 205 | 1,370 | SH | SOLE | 806 | 0 | 564 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 5,252 | 30,084 | SH | SOLE | 22,613 | 0 | 7,471 | ||
BOX INC | CL A | 10316T104 | 201 | 11,550 | SH | SOLE | 6,794 | 0 | 4,756 | ||
BROOKFIELD ASSET MANAGEMENT CL A | CL A | 112585104 | 298 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 718 | 9,533 | SH | SOLE | 5,608 | 0 | 3,925 | ||
CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS | COM | 127387108 | 1,185 | 11,115 | SH | SOLE | 6,673 | 0 | 4,442 | ||
CBIZ INC | COM | 124805102 | 286 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,670 | 56,502 | SH | SOLE | 43,248 | 0 | 13,254 | ||
CLOROX CO DEL | COM | 189054109 | 4,335 | 20,626 | SH | SOLE | 16,241 | 0 | 4,385 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,582 | 12,906 | SH | SOLE | 9,888 | 0 | 3,018 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,052 | 3,837 | SH | SOLE | 2,294 | 0 | 1,543 | ||
DEERE & CO | COM | 244199105 | 5,368 | 24,219 | SH | SOLE | 18,717 | 0 | 5,502 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 908 | 29,698 | SH | SOLE | 17,756 | 0 | 11,942 | ||
DOCUSIGN INC | COM | 256163106 | 1,237 | 5,749 | SH | SOLE | 3,447 | 0 | 2,302 | ||
DOMO INC | COM CL B | 257554105 | 246 | 6,422 | SH | SOLE | 3,778 | 0 | 2,644 | ||
DYNATRACE INC | COM | 268150109 | 995 | 24,260 | SH | SOLE | 14,504 | 0 | 9,756 | ||
EOG RES INC | COM | 26875P101 | 1,409 | 39,200 | SH | SOLE | 26,700 | 0 | 12,500 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 191 | 3,712 | SH | SOLE | 2,184 | 0 | 1,528 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25 | 715 | SH | SOLE | 715 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,190 | 4,542 | SH | SOLE | 2,738 | 0 | 1,804 | ||
FORTINET INC | COM | 34959E109 | 434 | 3,685 | SH | SOLE | 2,203 | 0 | 1,482 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,462 | 42,788 | SH | SOLE | 33,023 | 0 | 9,765 | ||
HEALTH CATALYST INC | COM | 42225T107 | 4,903 | 133,968 | SH | SOLE | 101,431 | 0 | 32,537 | ||
HUBSPOT INC | COM | 443573100 | 10,490 | 35,897 | SH | SOLE | 27,849 | 0 | 8,048 | ||
INTUIT | COM | 461202103 | 5,187 | 15,901 | SH | SOLE | 11,724 | 0 | 4,177 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,159 | 3,519 | SH | SOLE | 2,110 | 0 | 1,409 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,451 | 13,162 | SH | SOLE | 10,503 | 0 | 2,659 | ||
MICROSOFT CORP | COM | 594918104 | 655 | 3,116 | SH | SOLE | 1,833 | 0 | 1,283 | ||
MONGODB INC | CL A | 60937P106 | 624 | 2,697 | SH | SOLE | 1,612 | 0 | 1,085 | ||
NOVO NORDISK A S | ADR | 670100205 | 3,681 | 53,015 | SH | SOLE | 53,015 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,468 | 2,713 | SH | SOLE | 1,626 | 0 | 1,087 | ||
PAGERDUTY INC | COM | 69553P100 | 5,008 | 184,713 | SH | SOLE | 139,196 | 0 | 45,517 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 657 | 2,112 | SH | SOLE | 1,269 | 0 | 843 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 370 | 2,290 | SH | SOLE | 1,369 | 0 | 921 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,556 | 9,925 | SH | SOLE | 7,789 | 0 | 2,136 | ||
RINGCENTRAL INC | CL A | 76680R206 | 669 | 2,437 | SH | SOLE | 1,457 | 0 | 980 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,452 | 36,701 | SH | SOLE | 22,042 | 0 | 14,659 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,496 | 5,954 | SH | SOLE | 3,578 | 0 | 2,376 | ||
SHAKE SHACK INC | CL A | 819047101 | 4,863 | 75,425 | SH | SOLE | 57,925 | 0 | 17,500 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 928 | 34,544 | SH | SOLE | 20,729 | 0 | 13,815 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 686 | 18,283 | SH | SOLE | 10,756 | 0 | 7,527 | ||
SPLUNK INC | COM | 848637104 | 203 | 1,078 | SH | SOLE | 634 | 0 | 444 | ||
STITCH FIX INC | COM CL A | 860897107 | 3,763 | 138,700 | SH | SOLE | 108,700 | 0 | 30,000 | ||
SVMK INC | COM | 78489X103 | 500 | 22,597 | SH | SOLE | 13,510 | 0 | 9,087 | ||
SYNOPSYS INC | COM | 871607107 | 192 | 899 | SH | SOLE | 537 | 0 | 362 | ||
TESLA INC | COM | 88160R101 | 12,902 | 30,075 | SH | SOLE | 23,075 | 0 | 7,000 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,054 | 4,548 | SH | SOLE | 3,048 | 0 | 1,500 | ||
TRIMAS CORP | COM NEW | 896215209 | 205 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 5,874 | 74,450 | SH | SOLE | 58,450 | 0 | 16,000 | ||
VMWARE INC | CL A COM | 928563402 | 4,409 | 30,690 | SH | SOLE | 22,656 | 0 | 8,034 | ||
WD 40 CO | COM | 929236107 | 2,187 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 187 | 868 | SH | SOLE | 519 | 0 | 349 | ||
YEXT INC | COM | 98585N106 | 197 | 12,971 | SH | SOLE | 7,630 | 0 | 5,341 | ||
ZENDESK INC | COM | 98936J101 | 251 | 2,439 | SH | SOLE | 1,434 | 0 | 1,005 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,059 | 4,380 | SH | SOLE | 2,641 | 0 | 1,739 | ||
ZSCALER INC | COM | 98980G102 | 1,316 | 9,351 | SH | SOLE | 5,618 | 0 | 3,733 |