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 |
| ADOBE INC | COM | 00724F101 | 7,918 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 130,176 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 47,462 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 316 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 133 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 113 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 32,731 | 207,500 | SH | SOLE | 207,500 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 9,654 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 4,759 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 161 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 159 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 455 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 6,537 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 13,306 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 164 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 4,856 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 385 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| INSTRUCTURE INC | COM | 45781U103 | 4,839 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 5,020 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 224 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 179,271 | 1,765,000 | SH | SOLE | 1,765,000 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 612 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
| SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 4,862 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 7,670 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 8,279 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
| SHARPSPRING INC | COM | 820054104 | 354 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 263 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,353 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 221 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 1,536 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 1,523 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
| TWITTER INC | CALL | 90184L902 | 144 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 9,959 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138h101 | 3,034 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 545 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 1,915 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||