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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,547 | 118,439 | SH | SOLE | 68,415 | 0 | 50,024 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 47,442 | 33,456 | SH | SOLE | 18,258 | 0 | 15,198 | ||
| AMAZON COM INC | COM | 023135106 | 104,854 | 38,007 | SH | SOLE | 20,181 | 0 | 17,826 | ||
| CARGURUS INC | COM CL A | 141788109 | 346 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 28,973 | 95,554 | SH | SOLE | 48,565 | 0 | 46,989 | ||
| FACEBOOK INC | CL A | 30303M102 | 44,845 | 197,493 | SH | SOLE | 122,273 | 0 | 75,220 | ||
| INTUIT | COM | 461202103 | 21,762 | 73,474 | SH | SOLE | 37,105 | 0 | 36,369 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,984 | 19,276 | SH | SOLE | 19,276 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 11,459 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,361 | 58,712 | SH | SOLE | 24,014 | 0 | 34,698 | ||
| MICROSOFT CORP | COM | 594918104 | 67,016 | 329,303 | SH | SOLE | 169,310 | 0 | 159,993 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 56,498 | 324,275 | SH | SOLE | 172,865 | 0 | 151,410 | ||
| SALESFORCE COM INC | COM | 79466L302 | 45,828 | 244,636 | SH | SOLE | 126,787 | 0 | 117,849 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 345 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 54,273 | 133,988 | SH | SOLE | 85,088 | 0 | 48,900 | ||
| SQUARE INC | CL A | 852234103 | 34,400 | 327,803 | SH | SOLE | 327,803 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 98,366 | 91,096 | SH | SOLE | 53,999 | 0 | 37,097 | ||
| VISA INC | COM CL A | 92826C839 | 24,066 | 124,584 | SH | SOLE | 52,870 | 0 | 71,714 | ||
| WAYFAIR INC | CL A | 94419L101 | 898 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 18,249 | 97,403 | SH | SOLE | 97,403 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 496 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||