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 SYS INC | COM | 00724F101 | 31,337 | 327,142 | SH | SOLE | 327,142 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 14,922 | 155,782 | SH | OTR | 1 | 155,782 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 16,286 | 153,207 | SH | SOLE | 153,207 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 27,967 | 244,726 | SH | SOLE | 244,726 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,720 | 128,808 | SH | OTR | 1 | 128,808 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 18,915 | 148,132 | SH | SOLE | 148,132 | 0 | 0 |