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 |
| ABBOTT LABS | COM | 002824100 | 118 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 28,960 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,459 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 181,398 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 31,163 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 237,866 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
| AMAZON COM INC | CALL | 023135106 | 13,648 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 111 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,086 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 4,941 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CALL | G06242104 | 2,004 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 1,186 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 13,163 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 1,178 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 2,613 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 948 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 419 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 6,571 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 4,404 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 16,056 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 131 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 171,137 | 1,026,000 | SH | SOLE | 1,026,000 | 0 | 0 | ||
| FACEBOOK INC | CALL | 30303M102 | 1,835 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 606 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 625 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 39,338 | 496,000 | SH | SOLE | 496,000 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,566 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 191 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 3,759 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 5,326 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 287,978 | 1,826,000 | SH | SOLE | 1,826,000 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 1,607 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 30,228 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
| NETFLIX INC | CALL | 64110L106 | 3,755 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 4,115 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 180 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 9,908 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,604 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 3,118 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 2,614 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 765 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 8,642 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 1,921 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 1,474 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 4,300 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 14,518 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,214 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 65 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 32,681 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,539 | 922,000 | SH | SOLE | 922,000 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 10,540 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 926 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 16,147 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||