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 | 8,511 | 14,533 | SH | SOLE | 10,321 | 0 | 4,212 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,258 | 515 | SH | SOLE | 262 | 0 | 253 | ||
AMAZON COM INC | COM | 023135106 | 929 | 270 | SH | SOLE | 138 | 0 | 132 | ||
APPLE INC | COM | 037833100 | 6,204 | 45,300 | SH | SOLE | 30,869 | 0 | 14,431 | ||
ASANA INC | CL A | 04342Y104 | 1,350 | 21,762 | SH | SOLE | 11,144 | 0 | 10,618 | ||
BOX INC | CL A | 10316T104 | 889 | 34,807 | SH | SOLE | 17,689 | 0 | 17,118 | ||
BROOKFIELD ASSET MANAGEMENT CL A | CL A | 112585104 | 306 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS | COM | 127387108 | 7,527 | 55,011 | SH | SOLE | 35,055 | 0 | 19,956 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,107 | 53,246 | SH | SOLE | 37,391 | 0 | 15,855 | ||
CLOROX CO DEL | COM | 189054109 | 4,299 | 23,897 | SH | SOLE | 16,147 | 0 | 7,750 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,753 | 22,121 | SH | SOLE | 14,217 | 0 | 7,904 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 9,311 | 35,522 | SH | SOLE | 27,257 | 0 | 8,265 | ||
DEERE & CO | COM | 244199105 | 7,067 | 20,036 | SH | SOLE | 15,030 | 0 | 5,006 | ||
DOCUSIGN INC | COM | 256163106 | 9,378 | 33,545 | SH | SOLE | 21,789 | 0 | 11,756 | ||
DOMO INC | COM CL B | 257554105 | 921 | 11,398 | SH | SOLE | 5,786 | 0 | 5,612 | ||
DYNATRACE INC | COM | 268150109 | 773 | 13,230 | SH | SOLE | 6,775 | 0 | 6,455 | ||
EOG RES INC | COM | 26875P101 | 6,152 | 73,725 | SH | SOLE | 59,191 | 0 | 14,534 | ||
EXXON MOBIL CORP | COM | 30231G102 | 45 | 715 | SH | SOLE | 715 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,431 | 4,115 | SH | SOLE | 2,091 | 0 | 2,024 | ||
HEALTH CATALYST INC | COM | 42225T107 | 7,092 | 127,758 | SH | SOLE | 88,758 | 0 | 39,000 | ||
HUBSPOT INC | COM | 443573100 | 14,120 | 24,232 | SH | SOLE | 17,688 | 0 | 6,544 | ||
INTUIT | COM | 461202103 | 7,533 | 15,369 | SH | SOLE | 10,531 | 0 | 4,838 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 831 | 2,277 | SH | SOLE | 1,166 | 0 | 1,111 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,946 | 10,808 | SH | SOLE | 8,553 | 0 | 2,255 | ||
MICROSOFT CORP | COM | 594918104 | 1,251 | 4,617 | SH | SOLE | 2,346 | 0 | 2,271 | ||
NOVO NORDISK A S | ADR | 670100205 | 4,039 | 48,212 | SH | SOLE | 48,184 | 0 | 28 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,823 | 13,527 | SH | SOLE | 8,729 | 0 | 4,798 | ||
PAGERDUTY INC | COM | 69553P100 | 8,760 | 205,729 | SH | SOLE | 139,116 | 0 | 66,613 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,118 | 10,954 | SH | SOLE | 7,948 | 0 | 3,006 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 2,749 | 53,833 | SH | SOLE | 27,355 | 0 | 26,478 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,254 | 5,135 | SH | SOLE | 2,609 | 0 | 2,526 | ||
SHAKE SHACK INC | CL A | 819047101 | 7,956 | 74,344 | SH | SOLE | 54,477 | 0 | 19,867 | ||
TESLA INC | COM | 88160R101 | 6,961 | 10,241 | SH | SOLE | 7,739 | 0 | 2,502 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,371 | 22,732 | SH | SOLE | 16,722 | 0 | 6,010 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,330 | 3,957 | SH | SOLE | 2,705 | 0 | 1,252 | ||
TRIMAS CORP | COM NEW | 896215209 | 182 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 7,016 | 60,958 | SH | SOLE | 40,933 | 0 | 20,025 | ||
ZENDESK INC | COM | 98936J101 | 711 | 4,926 | SH | SOLE | 2,488 | 0 | 2,438 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,549 | 19,505 | SH | SOLE | 12,619 | 0 | 6,886 | ||
ZSCALER INC | COM | 98980G102 | 3,501 | 16,204 | SH | SOLE | 8,232 | 0 | 7,972 |