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 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,778 | 17,518 | SH | SOLE | 13,712 | 0 | 3,806 | ||
| AIR LEASE CORP | CL A | 00912X302 | 8,696 | 183,000 | SH | SOLE | 148,000 | 0 | 35,000 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 480 | 358 | SH | SOLE | 358 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 1,230 | 10,225 | SH | SOLE | 5,985 | 0 | 4,240 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 529 | 2,523 | SH | SOLE | 1,456 | 0 | 1,067 | ||
| BANK COMM HLDGS | COM | 06424J103 | 116 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,890 | 17,175 | SH | SOLE | 13,025 | 0 | 4,150 | ||
| BROOKFIELD ASSET MANAGEMENT CL A | CL A | 112585104 | 407 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS | COM | 127387108 | 455 | 6,567 | SH | SOLE | 3,844 | 0 | 2,723 | ||
| CBIZ INC | COM | 124805102 | 337 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 259 | 3,812 | SH | SOLE | 2,272 | 0 | 1,540 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 49 | 925 | SH | SOLE | 925 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 240 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 5,006 | 32,606 | SH | SOLE | 27,496 | 0 | 5,110 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 225 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 5,004 | 28,881 | SH | SOLE | 21,546 | 0 | 7,335 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 773 | 13,215 | SH | SOLE | 7,735 | 0 | 5,480 | ||
| DOCUSIGN INC | COM | 256163106 | 879 | 11,863 | SH | SOLE | 6,897 | 0 | 4,966 | ||
| DYNATRACE INC | COM | 268150109 | 1,045 | 41,300 | SH | SOLE | 24,174 | 0 | 17,126 | ||
| EOG RES INC | COM | 26875P101 | 3,246 | 38,750 | SH | SOLE | 26,250 | 0 | 12,500 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,170 | 14,460 | SH | SOLE | 8,464 | 0 | 5,996 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,006 | 9,528 | SH | SOLE | 5,577 | 0 | 3,951 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 50 | 715 | SH | SOLE | 715 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 464 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 798 | 7,478 | SH | SOLE | 4,377 | 0 | 3,101 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 349 | 3,151 | SH | SOLE | 1,844 | 0 | 1,307 | ||
| HUBSPOT INC | COM | 443573100 | 5,765 | 36,375 | SH | SOLE | 28,467 | 0 | 7,908 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 170 | 2,416 | SH | SOLE | 1,414 | 0 | 1,002 | ||
| INSPERITY INC | COM | 45778Q107 | 152 | 1,770 | SH | SOLE | 1,036 | 0 | 734 | ||
| INTUIT | COM | 461202103 | 5,014 | 19,142 | SH | SOLE | 14,663 | 0 | 4,479 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 244 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 393 | 1,697 | SH | SOLE | 1,011 | 0 | 686 | ||
| MICROSOFT CORP | COM | 594918104 | 790 | 5,007 | SH | SOLE | 2,931 | 0 | 2,076 | ||
| NOVO NORDISK A S | ADR | 670100205 | 2,396 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 503 | 2,139 | SH | SOLE | 1,252 | 0 | 887 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 1,065 | 4,022 | SH | SOLE | 2,354 | 0 | 1,668 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 901 | 7,454 | SH | SOLE | 4,363 | 0 | 3,091 | ||
| PVH CORP | COM | 693656100 | 368 | 3,501 | SH | SOLE | 2,049 | 0 | 1,452 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,179 | 13,792 | SH | SOLE | 10,792 | 0 | 3,000 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 1,003 | 5,944 | SH | SOLE | 3,454 | 0 | 2,490 | ||
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 115 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 908 | 5,585 | SH | SOLE | 3,269 | 0 | 2,316 | ||
| SAP SE | SPON ADR | 803054204 | 986 | 7,358 | SH | SOLE | 4,319 | 0 | 3,039 | ||
| SHAKE SHACK INC | CL A | 819047101 | 2,871 | 48,200 | SH | SOLE | 39,700 | 0 | 8,500 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,086 | 20,110 | SH | SOLE | 11,771 | 0 | 8,339 | ||
| SPLUNK INC | COM | 848637104 | 416 | 2,776 | SH | SOLE | 1,625 | 0 | 1,151 | ||
| STITCH FIX INC | COM CL A | 860897107 | 5,068 | 197,507 | SH | SOLE | 147,507 | 0 | 50,000 | ||
| TESLA INC | COM | 88160R101 | 11,566 | 27,647 | SH | SOLE | 22,147 | 0 | 5,500 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,405 | 5,639 | SH | SOLE | 3,639 | 0 | 2,000 | ||
| TRIMAS CORP | COM NEW | 896215209 | 283 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 6,070 | 162,037 | SH | SOLE | 122,037 | 0 | 40,000 | ||
| TWITTER INC | COM | 90184L102 | 706 | 22,041 | SH | SOLE | 12,901 | 0 | 9,140 | ||
| VIASAT INC | COM | 92552V100 | 917 | 12,526 | SH | SOLE | 7,266 | 0 | 5,260 | ||
| VMWARE INC | CL A COM | 928563402 | 1,235 | 8,137 | SH | SOLE | 4,759 | 0 | 3,378 | ||
| WD 40 CO | COM | 929236107 | 2,531 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 1,035 | 13,512 | SH | SOLE | 7,909 | 0 | 5,603 | ||
| ZSCALER INC | COM | 98980G102 | 1,196 | 25,726 | SH | SOLE | 15,058 | 0 | 10,668 | ||