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 | 8,208 | 16,412 | SH | SOLE | 11,437 | 0 | 4,975 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,104 | 31,575 | SH | SOLE | 23,575 | 0 | 8,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 971 | 554 | SH | SOLE | 293 | 0 | 261 | ||
APPLE INC | COM | 037833100 | 5,409 | 40,764 | SH | SOLE | 28,469 | 0 | 12,295 | ||
ASANA INC | CL A | 04342Y104 | 499 | 16,891 | SH | SOLE | 8,399 | 0 | 8,492 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 979 | 4,186 | SH | SOLE | 2,190 | 0 | 1,996 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 4,021 | 26,169 | SH | SOLE | 18,903 | 0 | 7,266 | ||
BOX INC | CL A | 10316T104 | 846 | 46,844 | SH | SOLE | 24,719 | 0 | 22,125 | ||
BROOKFIELD ASSET MANAGEMENT CL A | CL A | 112585104 | 371 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS | COM | 127387108 | 5,456 | 39,989 | SH | SOLE | 27,487 | 0 | 12,502 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,241 | 49,181 | SH | SOLE | 36,179 | 0 | 13,002 | ||
CLOROX CO DEL | COM | 189054109 | 4,011 | 19,864 | SH | SOLE | 14,567 | 0 | 5,297 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,651 | 12,343 | SH | SOLE | 8,846 | 0 | 3,497 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3,105 | 9,161 | SH | SOLE | 3,953 | 0 | 5,208 | ||
DEERE & CO | COM | 244199105 | 5,421 | 20,150 | SH | SOLE | 15,150 | 0 | 5,000 | ||
DOCUSIGN INC | COM | 256163106 | 2,132 | 9,592 | SH | SOLE | 5,284 | 0 | 4,308 | ||
DYNATRACE INC | COM | 268150109 | 870 | 20,108 | SH | SOLE | 10,578 | 0 | 9,530 | ||
EOG RES INC | COM | 26875P101 | 3,559 | 71,375 | SH | SOLE | 58,875 | 0 | 12,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 29 | 715 | SH | SOLE | 715 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 872 | 3,192 | SH | SOLE | 1,674 | 0 | 1,518 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,234 | 40,661 | SH | SOLE | 29,351 | 0 | 11,310 | ||
HEALTH CATALYST INC | COM | 42225T107 | 5,494 | 126,210 | SH | SOLE | 90,186 | 0 | 36,024 | ||
HUBSPOT INC | COM | 443573100 | 10,311 | 26,010 | SH | SOLE | 18,468 | 0 | 7,542 | ||
INTUIT | COM | 461202103 | 5,598 | 14,737 | SH | SOLE | 10,324 | 0 | 4,413 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 856 | 2,460 | SH | SOLE | 1,293 | 0 | 1,167 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,830 | 10,730 | SH | SOLE | 8,480 | 0 | 2,250 | ||
MICROSOFT CORP | COM | 594918104 | 872 | 3,922 | SH | SOLE | 2,062 | 0 | 1,860 | ||
MONGODB INC | CL A | 60937P106 | 1,079 | 3,006 | SH | SOLE | 1,612 | 0 | 1,394 | ||
NOVO NORDISK A S | ADR | 670100205 | 3,239 | 46,365 | SH | SOLE | 46,365 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,776 | 11,060 | SH | SOLE | 7,261 | 0 | 3,799 | ||
PAGERDUTY INC | COM | 69553P100 | 8,506 | 203,978 | SH | SOLE | 141,484 | 0 | 62,494 | ||
RAPID7 INC | COM | 753422104 | 734 | 8,137 | SH | SOLE | 4,218 | 0 | 3,919 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,722 | 9,774 | SH | SOLE | 6,774 | 0 | 3,000 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,631 | 21,895 | SH | SOLE | 15,395 | 0 | 6,500 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 2,588 | 48,611 | SH | SOLE | 26,891 | 0 | 21,720 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,847 | 8,300 | SH | SOLE | 4,542 | 0 | 3,758 | ||
SHAKE SHACK INC | CL A | 819047101 | 5,267 | 62,125 | SH | SOLE | 49,625 | 0 | 12,500 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,755 | 41,548 | SH | SOLE | 11,593 | 0 | 29,955 | ||
SPLUNK INC | COM | 848637104 | 393 | 2,315 | SH | SOLE | 1,310 | 0 | 1,005 | ||
STITCH FIX INC | COM CL A | 860897107 | 5,769 | 98,250 | SH | SOLE | 73,250 | 0 | 25,000 | ||
SYNOPSYS INC | COM | 871607107 | 966 | 3,726 | SH | SOLE | 1,970 | 0 | 1,756 | ||
TESLA INC | COM | 88160R101 | 7,194 | 10,195 | SH | SOLE | 7,695 | 0 | 2,500 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,066 | 4,218 | SH | SOLE | 2,718 | 0 | 1,500 | ||
TRIMAS CORP | COM NEW | 896215209 | 285 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 7,530 | 62,900 | SH | SOLE | 48,900 | 0 | 14,000 | ||
VMWARE INC | CL A COM | 928563402 | 4,096 | 29,202 | SH | SOLE | 20,018 | 0 | 9,184 | ||
WD 40 CO | COM | 929236107 | 2,584 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 692 | 4,834 | SH | SOLE | 2,488 | 0 | 2,346 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,611 | 4,775 | SH | SOLE | 2,641 | 0 | 2,134 | ||
ZSCALER INC | COM | 98980G102 | 2,848 | 14,259 | SH | SOLE | 7,896 | 0 | 6,363 |