The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 INC | COM | 00724F101 | 87,658 | 201,369 | SH | SOLE | 201,369 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 166,553 | 772,152 | SH | SOLE | 772,152 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 178,107 | 64,559 | SH | SOLE | 64,559 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 57,765 | 36,277 | SH | SOLE | 36,277 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 60,064 | 190,311 | SH | SOLE | 190,311 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 52,345 | 73,656 | SH | SOLE | 73,656 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 73,471 | 323,561 | SH | SOLE | 323,561 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 64,512 | 154,320 | SH | SOLE | 154,320 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 48,845 | 364,273 | SH | SOLE | 364,273 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 22,998 | 235,588 | SH | SOLE | 235,588 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 9,085 | 114,044 | SH | SOLE | 114,044 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 35,304 | 208,136 | SH | SOLE | 208,136 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 121,306 | 1,654,253 | SH | SOLE | 1,654,253 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 23,825 | 124,122 | SH | SOLE | 124,122 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 82,754 | 1,375,107 | SH | SOLE | 1,375,107 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 71,281 | 420,113 | SH | SOLE | 420,113 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,875 | 366,119 | SH | SOLE | 366,119 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 23,680 | 534,166 | SH | SOLE | 534,166 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,127 | 84,973 | SH | SOLE | 84,973 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 15,097 | 364,400 | SH | SOLE | 364,400 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 73,375 | 376,282 | SH | SOLE | 376,282 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 67,880 | 651,756 | SH | SOLE | 651,756 | 0 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 58,653 | 6,148,064 | SH | SOLE | 6,148,064 | 0 | 0 | ||