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 | 5,368 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,748 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,018 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,789 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,098 | 61,032 | SH | SOLE | 61,032 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,200 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,624 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,936 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 7,642 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,380 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,375 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,662 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,709 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,729 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,605 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,819 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,721 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,721 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,326 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,523 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,169 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,672 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 2,637 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,308 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 593 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,450 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 369 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 6,129 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,569 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,458 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 11,970 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,423 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,331 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 9,393 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 876 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,468 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,228 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,138 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 8,388 | 42,000 | SH | SOLE | 42,000 | 0 | 0 |