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 |
| ADOBE INC | COM | 00724F101 | 791,704 | 1,818,713 | SH | SOLE | 1,818,713 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,262,273 | 457,541 | SH | SOLE | 457,541 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 500,360 | 2,091,892 | SH | SOLE | 2,091,892 | 0 | 0 | ||
| BARCLAYS BK PLC | IPTH SR B S&P | 06746P621 | 322,525 | 9,500,000 | SH | Put | SOLE | 9,500,000 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 949,246 | 596,133 | SH | SOLE | 596,133 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 643,318 | 10,278,292 | SH | SOLE | 10,278,292 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 102,130 | 849,665 | SH | SOLE | 849,665 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 456,474 | 5,758,477 | SH | SOLE | 5,758,477 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 588,527 | 2,124,340 | SH | SOLE | 2,124,340 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 594,116 | 6,832,849 | SH | SOLE | 6,832,849 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 137,652 | 339,546 | SH | SOLE | 339,546 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 101,974 | 2,035,812 | SH | SOLE | 2,035,812 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,195,972 | 5,266,975 | SH | SOLE | 5,266,975 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 812,398 | 4,789,516 | SH | SOLE | 4,789,516 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 125,034 | 7,888,593 | SH | SOLE | 7,888,593 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 939,915 | 2,424,024 | SH | SOLE | 2,424,024 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 393,188 | 26,265,094 | SH | SOLE | 26,265,094 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 651,803 | 2,204,271 | SH | SOLE | 2,204,271 | 0 | 0 | ||
| MATCH GROUP INC | COM | 57665R106 | 494,977 | 4,623,794 | SH | SOLE | 4,623,794 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,268,843 | 6,234,794 | SH | SOLE | 6,234,794 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 730,886 | 1,606,202 | SH | SOLE | 1,606,202 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,285,354 | 7,377,343 | SH | SOLE | 7,377,343 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 570,467 | 3,045,252 | SH | SOLE | 3,045,252 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 724,667 | 1,789,035 | SH | SOLE | 1,789,035 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 1,588,716 | 1,673,742 | SH | SOLE | 1,673,742 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 773,900 | 1,750,708 | SH | SOLE | 1,750,708 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 891,940 | 3,024,039 | SH | SOLE | 3,024,039 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 465,757 | 2,411,124 | SH | SOLE | 2,411,124 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 427,837 | 1,687,453 | SH | SOLE | 1,687,453 | 0 | 0 | ||