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 |
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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 | 17,237 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 241,043 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
ALPHABET INC | CALL | 02079K107 | 35,562 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 248,066 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
AMAZON COM INC | CALL | 023135106 | 40,334 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 40,560 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CALL | G06242104 | 4,305 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,955 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 453 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 383 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,807 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 803 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
COUPA SOFTWARE INC | CALL | 22266L106 | 684 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,359 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 9,519 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 448 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 35,030 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 192 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,352 | 72,520 | SH | SOLE | 72,520 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 2,146 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
MAJESCO | COM | 56068V102 | 140 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,224 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 143,739 | 1,073,000 | SH | SOLE | 1,073,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 26,814 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
NETFLIX INC | CALL | 64110L106 | 16,052 | 43,700 | SH | Call | SOLE | 43,700 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 698 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 549 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 180 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 614 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,179 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,548 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 7,783 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
TWITTER INC | CALL | 90184L102 | 782 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 19,048 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,529 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,747 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,589 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 15,401 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
ZILLOW GROUP INC | CALL | 98954M200 | 7,376 | 159,000 | SH | Call | SOLE | 159,000 | 0 | 0 |