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 | 14,539 | 54,559 | SH | SOLE | 54,559 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 800 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 1,512 | 38,415 | SH | SOLE | 38,415 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 3,423 | 86,297 | SH | SOLE | 86,297 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 5,056 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 2,433 | 73,506 | SH | SOLE | 73,506 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 2,457 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 487 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 5,048 | 45,461 | SH | SOLE | 45,461 | 0 | 0 | ||
| FIRST DATA CORP NEW | COM CL A | 32008D106 | 15,016 | 571,596 | SH | SOLE | 571,596 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 3,387 | 24,809 | SH | SOLE | 24,809 | 0 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 4,045 | 33,872 | SH | SOLE | 33,872 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,969 | 249,839 | SH | SOLE | 249,839 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 3,072 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,549 | 90,999 | SH | SOLE | 90,999 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 9,995 | 28,033 | SH | SOLE | 28,033 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 1,855 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,071 | 57,367 | SH | SOLE | 57,367 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 2,494 | 121,229 | SH | SOLE | 121,229 | 0 | 0 | ||
| PLURALSIGHT INC | COM CL A | 72941B106 | 1,221 | 38,473 | SH | SOLE | 38,473 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 3,420 | 156,948 | SH | SOLE | 156,948 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 4,551 | 89,916 | SH | SOLE | 89,916 | 0 | 0 | ||
| REALPAGE INC | COM | 75606N109 | 6,165 | 101,580 | SH | SOLE | 101,580 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 3,590 | 22,668 | SH | SOLE | 22,668 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 5,825 | 23,633 | SH | SOLE | 23,633 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,897 | 95,744 | SH | SOLE | 95,744 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 1,156 | 28,334 | SH | SOLE | 28,334 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,023 | 49,397 | SH | SOLE | 49,397 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 439 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 3,469 | 36,515 | SH | SOLE | 36,515 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 2,968 | 22,972 | SH | SOLE | 22,972 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,576 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 1,640 | 32,346 | SH | SOLE | 32,346 | 0 | 0 | ||
| WORLDPAY INC | CL A | 981558109 | 8,258 | 72,762 | SH | SOLE | 72,762 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 5,855 | 68,877 | SH | SOLE | 68,877 | 0 | 0 | ||