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 |
| AIRBNB INC | COM CL A | 009066101 | 51,485 | 306,916 | SH | SOLE | 278,483 | 0 | 28,433 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 107,334 | 40,147 | SH | SOLE | 30,997 | 0 | 9,150 | ||
| AMAZON COM INC | COM | 023135106 | 228,521 | 69,564 | SH | SOLE | 52,461 | 0 | 17,103 | ||
| CARGURUS INC | COM CL A | 141788109 | 707 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 57,625 | 128,241 | SH | SOLE | 99,674 | 0 | 28,567 | ||
| FACEBOOK INC | CL A | 30303M102 | 189,427 | 558,140 | SH | SOLE | 420,746 | 0 | 137,394 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 296 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 70,710 | 131,063 | SH | SOLE | 96,700 | 0 | 34,363 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 71,402 | 71,822 | SH | SOLE | 64,944 | 0 | 6,878 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 14,519 | 34,513 | SH | SOLE | 29,885 | 0 | 4,628 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,165 | 75,255 | SH | SOLE | 57,022 | 0 | 18,233 | ||
| MICROSOFT CORP | COM | 594918104 | 171,275 | 607,529 | SH | SOLE | 479,713 | 0 | 127,816 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 176,902 | 679,844 | SH | SOLE | 525,545 | 0 | 154,299 | ||
| ROKU INC | COM CL A | 77543R102 | 53,516 | 170,786 | SH | SOLE | 155,387 | 0 | 15,399 | ||
| SALESFORCE COM INC | COM | 79466L302 | 106,654 | 393,237 | SH | SOLE | 301,005 | 0 | 92,232 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 895 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 104,956 | 168,666 | SH | SOLE | 126,728 | 0 | 41,938 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 78,331 | 347,612 | SH | SOLE | 318,032 | 0 | 29,580 | ||
| SQUARE INC | CL A | 852234103 | 229,234 | 955,780 | SH | SOLE | 731,640 | 0 | 224,140 | ||
| TESLA INC | COM | 88160R101 | 353,814 | 456,251 | SH | SOLE | 328,389 | 0 | 127,862 | ||
| VISA INC | COM CL A | 92826C839 | 48,160 | 216,207 | SH | SOLE | 172,397 | 0 | 43,810 | ||
| WAYFAIR INC | CL A | 94419L101 | 1,115 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 67,111 | 268,563 | SH | SOLE | 244,476 | 0 | 24,087 | ||
| YETI HLDGS INC | COM | 98585X104 | 868 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||