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 |
ADOBE INC | COM | 00724F101 | 4,251 | 15,950 | SH | SOLE | N/A | 15,950 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,084 | 3,470 | SH | SOLE | N/A | 3,470 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,173 | 1,220 | SH | SOLE | N/A | 1,220 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 2,010 | 130,160 | SH | SOLE | N/A | 130,160 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 2,488 | 128,820 | SH | SOLE | N/A | 128,820 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,500 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,840 | 33,950 | SH | SOLE | N/A | 33,950 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,203 | 45,433 | SH | SOLE | N/A | 45,433 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 4,725 | 62,841 | SH | SOLE | N/A | 62,841 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,711 | 65,380 | SH | SOLE | N/A | 65,380 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 5,714 | 87,909 | SH | SOLE | N/A | 87,909 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,611 | 17,150 | SH | SOLE | N/A | 17,150 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,197 | 26,500 | SH | SOLE | N/A | 26,500 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,246 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,066 | 63,840 | SH | SOLE | N/A | 63,840 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,881 | 37,650 | SH | SOLE | N/A | 37,650 | 0 | 0 | |
WEX INC | COM | 96208T104 | 2,266 | 11,801 | SH | SOLE | N/A | 11,801 | 0 | 0 |