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 |
Adaptive Biotechnologies Corp | COMMON STOCKS | 00650F109 | 242 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Box Inc - Class A | CL A | 10316T104 | 2,357 | 133,843 | SH | SOLE | 133,843 | 0 | 0 | ||
Carvana Co | COMMON STOCKS | 146869102 | 23,502 | 375,489 | SH | SOLE | 375,489 | 0 | 0 | ||
Coupa Software Inc | COMMON STOCKS | 22266L106 | 65,608 | 518,192 | SH | SOLE | 518,192 | 0 | 0 | ||
Euronet Worldwide | COMMON STOCKS | 298736109 | 33,362 | 198,300 | SH | SOLE | 198,300 | 0 | 0 | ||
Fireeye | COMMON STOCKS | 31816Q101 | 10,844 | 804,496 | SH | SOLE | 804,496 | 0 | 0 | ||
Formfactor | COMMON STOCKS | 346375108 | 6,399 | 408,339 | SH | SOLE | 408,339 | 0 | 0 | ||
I3 Verticals Inc | COMMON CL A | 46571y107 | 8,767 | 297,691 | SH | SOLE | 297,691 | 0 | 0 | ||
iShares Trust Russell 2000 Growth | RUS 2000 GRW ETF | 464287648 | 1,051 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
Lam Research | COMMON STOCKS | 512807108 | 11,445 | 60,931 | SH | SOLE | 60,931 | 0 | 0 | ||
Marvell Technology | ORD | G5876H105 | 9,273 | 388,476 | SH | SOLE | 388,476 | 0 | 0 | ||
MercadoLibre | COMMON STOCKS | 58733R102 | 37,575 | 61,420 | SH | SOLE | 61,420 | 0 | 0 | ||
Monolithic Power Systems | COMMON STOCKS | 609839105 | 10,758 | 79,230 | SH | SOLE | 79,230 | 0 | 0 | ||
Nutanix Inc - A | CL A | 67059N108 | 4,547 | 175,270 | SH | SOLE | 175,270 | 0 | 0 | ||
Palo Alto Networks | COMMON STOCKS | 697435105 | 27,927 | 137,058 | SH | SOLE | 137,058 | 0 | 0 | ||
Paypal Holdings | COMMON STOCKS | 70450Y103 | 17,618 | 153,920 | SH | SOLE | 153,920 | 0 | 0 | ||
Personalis, Inc. | COMMON STOCKS | 71535D106 | 5,430 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Proofpoint Inc | COMMON STOCKS | 743424103 | 17,025 | 141,577 | SH | SOLE | 141,577 | 0 | 0 | ||
SPDR Trust Series I | TR UNIT | 78462F103 | 1,037 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
Salesforce.com | COMMON STOCKS | 79466L302 | 2,145 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | ||
Sirius XM Radio | COMMON STOCKS | 82967N108 | 26,638 | 4,773,817 | SH | SOLE | 4,773,817 | 0 | 0 | ||
Smart Global Holdings | SHS | G8232Y101 | 5,427 | 236,039 | SH | SOLE | 236,039 | 0 | 0 | ||
Symantec | COMMON STOCKS | 871503108 | 15,978 | 734,287 | SH | SOLE | 734,287 | 0 | 0 | ||
Tableau Software | CL A | 87336U105 | 38,573 | 232,339 | SH | SOLE | 232,339 | 0 | 0 | ||
Talend SA | ADS | 874224207 | 21,974 | 569,410 | SH | SOLE | 569,410 | 0 | 0 | ||
Worldpay Inc | CL A | 92210H105 | 33,468 | 273,099 | SH | SOLE | 273,099 | 0 | 0 |