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 |
|
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 |
BOX INC | CL A | 10316T104 | 7,229 | 374,200 | SH | SOLE | 374,200 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3,061 | 98,289 | SH | SOLE | 98,289 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,546 | 80,779 | SH | SOLE | 80,779 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,660 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5,272 | 129,824 | SH | SOLE | 129,824 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,169 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 11,867 | 218,840 | SH | SOLE | 218,840 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 14,478 | 263,829 | SH | SOLE | 263,829 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 9,303 | 108,328 | SH | SOLE | 108,328 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 7,554 | 79,693 | SH | SOLE | 79,693 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 8,518 | 630,988 | SH | SOLE | 630,988 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,888 | 52,349 | SH | SOLE | 52,349 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 6,834 | 981,910 | SH | SOLE | 981,910 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 13,392 | 307,797 | SH | SOLE | 307,797 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 3,413 | 68,842 | SH | SOLE | 68,842 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 5,198 | 102,780 | SH | SOLE | 102,780 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 11,953 | 232,205 | SH | SOLE | 232,205 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 8,181 | 352,820 | SH | SOLE | 352,820 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,814 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,558 | 55,575 | SH | SOLE | 55,575 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 5,613 | 134,465 | SH | SOLE | 134,465 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 10,813 | 684,810 | SH | SOLE | 684,810 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 7,780 | 495,600 | SH | SOLE | 495,600 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 5,580 | 79,193 | SH | SOLE | 79,193 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 7,994 | 131,710 | SH | SOLE | 131,710 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 11,647 | 134,811 | SH | SOLE | 134,811 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 4,073 | 94,071 | SH | SOLE | 94,071 | 0 | 0 |