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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 234,176 | 159,347 | SH | SOLE | 159,347 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 233,670 | 5,781,047 | SH | SOLE | 5,781,047 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 138,606 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 173,301 | 3,319,935 | SH | SOLE | 3,319,935 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 111,323 | 5,146,692 | SH | SOLE | 5,146,692 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 80,017 | 1,950,681 | SH | SOLE | 1,950,681 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 165,625 | 1,361,712 | SH | SOLE | 1,361,712 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 185,752 | 709,247 | SH | SOLE | 709,247 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 211,356 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 224,821 | 3,989,021 | SH | SOLE | 3,989,021 | 0 | 0 | ||
| SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 190,195 | 4,806,547 | SH | SOLE | 4,806,547 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 198,101 | 788,244 | SH | SOLE | 788,244 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 266,391 | 1,638,827 | SH | SOLE | 1,638,827 | 0 | 0 | ||