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 |
| Constellation Brands Inc | CL A | 21036P108 | 43,910 | 192,657 | SH | SOLE | NONE | 57,437 | 0 | 135,220 | |
| Alphabet Inc | CL A | 02079K305 | 39,634 | 38,215 | SH | SOLE | NONE | 6,007 | 0 | 32,208 | |
| Booking Holdings Inc | COM | 09857L108 | 39,421 | 18,949 | SH | SOLE | NONE | 3,875 | 0 | 15,074 | |
| Netflix Inc | COM | 64110L106 | 38,434 | 130,130 | SH | SOLE | NONE | 63,059 | 0 | 67,071 | |
| Facebook Inc | CL A | 30303M102 | 36,577 | 228,905 | SH | SOLE | NONE | 78,233 | 0 | 150,672 | |
| Twilio Inc | CL A | 90138F102 | 36,433 | 954,242 | SH | SOLE | NONE | 326,874 | 0 | 627,368 | |
| Ctrip.com International Ltd | ADR | 22943F100 | 31,564 | 677,052 | SH | SOLE | NONE | 348,110 | 0 | 328,942 | |
| Forum Energy Technologies Inc | COM | 34984V100 | 25,974 | 2,361,295 | SH | SOLE | NONE | 1,026,956 | 0 | 1,334,339 | |
| Apollo Global Management LLC | CL A | 037612306 | 17,122 | 578,043 | SH | SOLE | NONE | 0 | 0 | 578,043 | |
| Okta Inc | CL A | 679295105 | 8,912 | 223,644 | SH | SOLE | NONE | 93,502 | 0 | 130,142 | |
| RTI Surgical Inc | COM | 74975N105 | 6,629 | 1,441,121 | SH | SOLE | NONE | 1,441,121 | 0 | 0 | |
| Redfin Corp | COM | 75737F108 | 2,812 | 123,180 | SH | SOLE | NONE | 117,899 | 0 | 5,281 | |
| Alphabet Inc | CL C | 02079K107 | 835 | 809 | SH | SOLE | NONE | 478 | 0 | 331 | |