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 |
AMAZON COM INC | COM | 023135106 | 682 | 350 | SH | SOLE | 350 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,579 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 929 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 298 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 550 | 157,023 | SH | SOLE | 157,023 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 891 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 588 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 866 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 222 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1,047 | 19,187 | SH | SOLE | 19,187 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,154 | 165,053 | SH | SOLE | 165,053 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 3,786 | 451,845 | SH | SOLE | 451,845 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1,486 | 112,301 | SH | SOLE | 112,301 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,157 | 1,147,232 | SH | SOLE | 1,147,232 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 11,184 | 186,405 | SH | SOLE | 186,405 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 789 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 694 | 41,922 | SH | SOLE | 41,922 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 689 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 9,208 | 596,352 | SH | SOLE | 596,352 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,063 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 487 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,267 | 78,000 | SH | Call | SOLE | 78,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 824 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,684 | 275,231 | SH | SOLE | 275,231 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,654 | 66,122 | SH | SOLE | 66,122 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,857 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 250 | 4,100 | SH | SOLE | 4,100 | 0 | 0 |