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 |
ADT INC | COM | 00090Q103 | 722 | 113,000 | SH | SOLE | N/A | 113,000 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 586 | 32,800 | SH | SOLE | N/A | 32,800 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 480 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 5,956 | 426,926 | SH | SOLE | N/A | 426,926 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 1,309 | 96,570 | SH | SOLE | N/A | 96,570 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 6,117 | 194,945 | SH | SOLE | N/A | 194,945 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 799 | 6,700 | SH | SOLE | N/A | 6,700 | 0 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 8,487 | 721,702 | SH | SOLE | N/A | 721,702 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 4,125 | 78,087 | SH | SOLE | N/A | 78,087 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 2,832 | 105,600 | SH | SOLE | N/A | 105,600 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 4,271 | 20,327 | SH | SOLE | N/A | 20,327 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 5,978 | 126,878 | SH | SOLE | N/A | 126,878 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 26,958 | 150,000 | SH | Put | SOLE | N/A | 150,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 737 | 4,500 | SH | SOLE | N/A | 4,500 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 272 | 4,800 | SH | SOLE | N/A | 4,800 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 777 | 9,100 | SH | SOLE | N/A | 9,100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,441 | 22,400 | SH | SOLE | N/A | 22,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,700 | 26,000 | SH | SOLE | N/A | 26,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 7,140 | 58,800 | SH | SOLE | N/A | 58,800 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 4,064 | 37,703 | SH | SOLE | N/A | 37,703 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 745 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,082 | 12,502 | SH | SOLE | N/A | 12,502 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 809 | 7,900 | SH | SOLE | N/A | 7,900 | 0 | 0 | |
UXIN LTD | ADS | 91818X108 | 5,671 | 1,496,188 | SH | SOLE | N/A | 1,496,188 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 4,019 | 67,400 | SH | SOLE | N/A | 67,400 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 720 | 12,800 | SH | SOLE | N/A | 12,800 | 0 | 0 | |
YELP INC | CL A | 985817105 | 8,268 | 239,653 | SH | SOLE | N/A | 239,653 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 3,264 | 38,400 | SH | SOLE | N/A | 38,400 | 0 | 0 |