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 |
| APPLE INC | COM | 037833100 | 13,016 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
| BENEFITFOCUS INC | COM | 08180D106 | 289 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 5,571 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6,856 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 28,692 | 525,020 | SH | SOLE | 525,020 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,584 | 271,690 | SH | SOLE | 271,690 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 22,784 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
| INFORMATICA CORP | COM | 45666Q102 | 13,572 | 327,040 | SH | SOLE | 327,040 | 0 | 0 | ||
| INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 15,801 | 70,250 | SH | SOLE | 70,250 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 15,868 | 73,180 | SH | SOLE | 73,180 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 9,833 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
| PRICELINE COM INC | COM NEW | 741503403 | 12,996 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
| RETAILMENOT INC | COM SER 1 | 76132B106 | 10,043 | 348,849 | SH | SOLE | 348,849 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 6,941 | 377,825 | SH | SOLE | 377,825 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 13,657 | 247,460 | SH | SOLE | 247,460 | 0 | 0 | ||